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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
TMO icon
301
Thermo Fisher Scientific
TMO
$220B
$20.4K 0.01%
33
+14
+74% +$8.29K
ANSS
302
DELISTED
Ansys
ANSS
$20.4K 0.01%
64
+62
+3,100% +$19.7K
ARW icon
303
Arrow Electronics
ARW
$10.5B
$20.3K 0.01%
+153
New +$19.4K
ON icon
304
ON Semiconductor
ON
$31.8B
$20.3K 0.01%
279
+274
+5,480% +$19.9K
CMI icon
305
Cummins
CMI
$88.3B
$20.1K 0.01%
62
-40
-39% -$11.8K
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30B
$20K 0.01%
347
– –
B
307
Barrick Mining
B
$66.9B
$19.9K 0.01%
1,000
– –
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$19.9K 0.01%
427
– –
FLEX icon
309
Flex
FLEX
$45.2B
$19.9K 0.01%
+594
New +$18.3K
MMM icon
310
3M
MMM
$93.6B
$19.8K 0.01%
145
– –
ERIC icon
311
Ericsson
ERIC
$33.1B
$19.7K 0.01%
2,603
– –
ADP icon
312
Automatic Data Processing
ADP
$107B
$19.6K 0.01%
71
– –
GCOW icon
313
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$19.4K 0.01%
+533
New +$18.8K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19.4K 0.01%
424
– –
QGEN icon
315
Qiagen
QGEN
$9.04B
$19.4K 0.01%
+414
New +$18.9K
AKAM icon
316
Akamai
AKAM
$17.1B
$19.4K 0.01%
+192
New +$18.7K
NEE icon
317
NextEra Energy
NEE
$175B
$19.4K 0.01%
229
– –
SBAC icon
318
SBA Communications
SBAC
$19.2B
$19.3K 0.01%
+80
New +$17.7K
MTB icon
319
M&T Bank
MTB
$36.1B
$19.1K 0.01%
107
– –
JLL icon
320
Jones Lang LaSalle
JLL
$16.5B
$18.9K 0.01%
+70
New +$17K
ACN icon
321
Accenture
ACN
$108B
$18.7K 0.01%
53
+41
+342% +$13.5K
RITM icon
322
Rithm Capital
RITM
$5.59B
$18.7K 0.01%
1,646
+35
+2% +$398
WEC icon
323
WEC Energy
WEC
$34.5B
$18.6K 0.01%
193
+188
+3,760% +$16.7K
FCFS icon
324
FirstCash
FCFS
$9.13B
$18.5K 0.01%
+161
New +$18.2K
PINS icon
325
Pinterest
PINS
$13.6B
$18.5K 0.01%
570
+546
+2,275% +$18.6K
11 12
13
14 15

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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.