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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
HXL icon
326
Hexcel
HXL
$7.82B
$18.4K 0.01%
+297
New +$18.7K
ROP icon
327
Roper Technologies
ROP
$39.8B
$18.4K 0.01%
+33
New +$18.1K
GM icon
328
General Motors
GM
$76.8B
$18.3K 0.01%
408
+348
+580% +$16.1K
VMI icon
329
Valmont Industries
VMI
$9.53B
$18.3K 0.01%
+63
New +$17.6K
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.77B
$18.1K 0.01%
145
+40
+38% +$5.53K
DOW icon
331
Dow Inc
DOW
$21.2B
$18K 0.01%
330
– –
ST icon
332
Sensata Technologies
ST
$6.79B
$17.9K 0.01%
500
– –
PAWZ icon
333
ProShares Pet Care ETF
PAWZ
$33.6M
$17.9K 0.01%
300
– –
CNI icon
334
Canadian National Railway
CNI
$76.6B
$17.8K 0.01%
152
– –
HII icon
335
Huntington Ingalls Industries
HII
$12.8B
$17.7K 0.01%
+67
New +$17.7K
MYGN icon
336
Myriad Genetics
MYGN
$312M
$17.7K 0.01%
+645
New +$17.5K
SON icon
337
Sonoco
SON
$5.74B
$17.6K 0.01%
+322
New +$16.8K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$17.3K 0.01%
650
– –
EXP icon
339
Eagle Materials
EXP
$6.57B
$17.3K 0.01%
60
– –
BWA icon
340
BorgWarner
BWA
$13.9B
$17.2K 0.01%
+474
New +$15.6K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.2K 0.01%
+175
New +$16.9K
NSP icon
342
Insperity
NSP
$2.01B
$17K 0.01%
+193
New +$17.9K
AAON icon
343
Aaon
AAON
$7.77B
$16.9K 0.01%
157
+24
+18% +$2.19K
WBS icon
344
Webster Financial
WBS
$12.8B
$16.8K 0.01%
+361
New +$16.6K
RBLX icon
345
Roblox
RBLX
$27B
$16.8K 0.01%
379
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
$16.7K 0.01%
105
-36
-26% -$5.49K
GWW icon
347
W.W. Grainger
GWW
$60.2B
$16.6K 0.01%
+16
New +$15.5K
WELL icon
348
Welltower
WELL
$171B
$16.4K 0.01%
128
– –
KEYS icon
349
Keysight
KEYS
$58.3B
$16.4K 0.01%
103
– –
ENB icon
350
Enbridge
ENB
$112B
$16.2K 0.01%
400
– –
12 13
14
15 16

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EG
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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.