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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
NMAI icon
351
Nuveen Multi-Asset Income Fund
NMAI
$492M
$15.9K 0.01%
1,200
– –
SFM icon
352
Sprouts Farmers Market
SFM
$8.03B
$15.8K 0.01%
+143
New +$13.6K
FALN icon
353
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$15.7K 0.01%
574
+75
+15% +$2.01K
MDB icon
354
MongoDB
MDB
$33.5B
$15.7K 0.01%
58
+53
+1,060% +$13.8K
ELV icon
355
Elevance Health
ELV
$86.1B
$15.6K 0.01%
30
+14
+88% +$7.48K
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.6K 0.01%
+263
New +$15K
EXAS
357
DELISTED
Exact Sciences
EXAS
$15.5K 0.01%
228
– –
CNC icon
358
Centene
CNC
$32.8B
$15.5K 0.01%
206
+186
+930% +$13.6K
CNMD icon
359
CONMED
CNMD
$1.49B
$15.5K 0.01%
+215
New +$15.2K
PSA icon
360
Public Storage
PSA
$60.2B
$15.3K 0.01%
42
– –
BSM icon
361
Black Stone Minerals
BSM
$3.03B
$15.1K 0.01%
1,000
– –
NTAP icon
362
NetApp
NTAP
$39.4B
$15.1K 0.01%
+122
New +$15.2K
TPR icon
363
Tapestry
TPR
$32.5B
$15K 0.01%
320
+310
+3,100% +$12.8K
RYAN icon
364
Ryan Specialty Holdings
RYAN
$10.9B
$14.9K 0.01%
224
-15
-6% -$937
GFF icon
365
Griffon
GFF
$4.72B
$14.8K 0.01%
212
– –
MTDR icon
366
Matador Resources
MTDR
$6.38B
$14.8K 0.01%
300
– –
TXT icon
367
Textron
TXT
$15.3B
$14.8K 0.01%
167
+162
+3,240% +$14.3K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.8K 0.01%
52
+8
+18% +$2.19K
DHR icon
369
Danaher
DHR
$145B
$14.7K 0.01%
53
+30
+130% +$7.94K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.7K 0.01%
96
+1
+1% +$152
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.3B
$14.5K 0.01%
73
+71
+3,550% +$13.8K
DD icon
372
DuPont de Nemours
DD
$19.2B
$14.3K 0.01%
128
+114
+814% +$11.6K
FORM icon
373
FormFactor
FORM
$8.94B
$14.2K 0.01%
+308
New +$15.4K
CDP icon
374
COPT Defense Properties
CDP
$4.13B
$14.2K 0.01%
+467
New +$13.3K
STX icon
375
Seagate
STX
$184B
$14K 0.01%
128
+118
+1,180% +$12.1K
13 14
15
16 17

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PPW
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FAM
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MCM
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CS
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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.