We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
+$12.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.04M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$926K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$611K

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$722K
3
CRWD icon
CrowdStrike
CRWD
+$517K
4
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
+$449K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$323K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$101B
$29.2K 0.02%
59
+52
+743% +$29K
LEN icon
252
Lennar Class A
LEN
$21.2B
$29.1K 0.02%
160
+145
+967% +$24.3K
MET icon
253
MetLife
MET
$62.1B
$29K 0.02%
351
+277
+374% +$20.7K
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$28.9K 0.02%
392
-42
-10% -$2.95K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$28.7K 0.02%
346
+1
+0.3% +$80
CF icon
256
CF Industries
CF
$17.3B
$28.5K 0.02%
+332
New +$25.7K
R icon
257
Ryder
R
$10.1B
$28.4K 0.02%
+195
New +$26.4K
RSG icon
258
Republic Services
RSG
$65.7B
$28.1K 0.02%
140
+109
+352% +$21.9K
GATX icon
259
GATX Corp
GATX
$6.27B
$28.1K 0.02%
+212
New +$29.2K
AOM icon
260
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.9K 0.02%
619
+3
+0.5% +$132
TDY icon
261
Teledyne Technologies
TDY
$32B
$26.7K 0.02%
+61
New +$25.3K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.4K 0.02%
494
+294
+147% +$14.9K
VFC icon
263
VF Corp
VFC
$5.89B
$26.4K 0.02%
1,321
– –
ZETA icon
264
Zeta Global
ZETA
$6.69B
$26.1K 0.02%
+876
New +$20.6K
GEV icon
265
GE Vernova
GEV
$264B
$26K 0.02%
102
+31
+44% +$5.95K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26K 0.02%
145
– –
KEY icon
267
KeyCorp
KEY
$24.4B
$25.8K 0.02%
1,542
+1,142
+286% +$18.1K
CBT icon
268
Cabot Corp
CBT
$4.52B
$25.3K 0.02%
+226
New +$22.5K
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$25.2K 0.02%
157
+147
+1,470% +$22.7K
RJF icon
270
Raymond James Financial
RJF
$34B
$24.9K 0.02%
203
+198
+3,960% +$23.1K
BROS icon
271
Dutch Bros
BROS
$9.26B
$24.7K 0.02%
772
– –
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.71B
$24.7K 0.02%
420
– –
HOLX
273
DELISTED
Hologic
HOLX
$24.7K 0.02%
+303
New +$24.2K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24.3K 0.02%
174
– –
CRUS icon
275
Cirrus Logic
CRUS
$6.26B
$24K 0.02%
+193
New +$25.6K
9 10
11
12 13

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Wiese Magana held 1,029 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolff Wiese Magana deployed $12.1M of net new capital in Q3 2024, opening 242 new positions and adding to 245 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 29,736 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $722K trimmed.

  • Wolff Wiese Magana's largest Q3 2024 buy was FT Vest US Equity Moderate Buffer ETF July: 29,736 shares worth $1.07M.
  • Wolff Wiese Magana added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.27M increase.
  • Wolff Wiese Magana's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $722K.
  • Wolff Wiese Magana fully exited FT Vest US Equity Buffer ETF October in Q3 2024, selling an estimated $1.46M.
  • Wolff Wiese Magana's ten largest holdings make up 28% of its $146M portfolio in Q3 2024.
  • Wolff Wiese Magana opened 242 new positions and closed 42 in Q3 2024.
  • Wolff Wiese Magana's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Wolff Wiese Magana's 13F filing for Q3 2024, filed 16 Oct 2024.