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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
S icon
276
SentinelOne
S
$7.34B
$23.9K 0.02%
1,000
– –
BOX icon
277
Box
BOX
$4.6B
$23.8K 0.02%
+727
New +$21.2K
SNA icon
278
Snap-on
SNA
$21.5B
$23.8K 0.02%
+82
New +$22.6K
SHAK icon
279
Shake Shack
SHAK
$2.87B
$23.6K 0.02%
229
+20
+10% +$1.93K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$23.5K 0.02%
50
+48
+2,400% +$20.8K
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23.1K 0.02%
508
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23K 0.02%
450
– –
APO icon
283
Apollo Global Management
APO
$73.4B
$22.9K 0.02%
+183
New +$21.1K
STRL icon
284
Sterling Infrastructure
STRL
$16.7B
$22.5K 0.02%
155
+40
+35% +$4.75K
ALB icon
285
Albemarle
ALB
$15.5B
$22.4K 0.02%
237
+129
+119% +$11.5K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$22.3K 0.02%
215
– –
SO icon
287
Southern Company
SO
$107B
$22K 0.02%
244
– –
BXP icon
288
Boston Properties
BXP
$11.1B
$21.8K 0.01%
271
+261
+2,610% +$18.7K
D icon
289
Dominion Energy
D
$59.3B
$21.6K 0.01%
373
– –
BR icon
290
Broadridge
BR
$19B
$21.5K 0.01%
100
– –
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.5K 0.01%
421
+85
+25% +$4.31K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$9.42B
$21.4K 0.01%
+64
New +$20.3K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$21.2K 0.01%
42
+19
+83% +$9.23K
PSX icon
294
Phillips 66
PSX
$81.4B
$20.9K 0.01%
159
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.8K 0.01%
184
– –
MIDD icon
296
Middleby
MIDD
$6.08B
$20.7K 0.01%
+149
New +$20K
BNY
297
Bank of New York Mellon
BNY
$107B
$20.6K 0.01%
287
+185
+181% +$12.2K
AEP icon
298
American Electric Power
AEP
$68.4B
$20.6K 0.01%
201
– –
CEG icon
299
Constellation Energy
CEG
$95.6B
$20.5K 0.01%
79
+50
+172% +$9.94K
PZZA icon
300
Papa John's
PZZA
$806M
$20.5K 0.01%
+381
New +$17.5K
10 11
12
13 14

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FAM
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MCM
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BFA
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DCM
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FCM
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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.