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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
84
+11
+15% +$1.79K
DKS icon
377
Dick's Sporting Goods
DKS
$18.7B
$13.8K 0.01%
+66
New +$14.1K
WING icon
378
Wingstop
WING
$3.18B
$13.7K 0.01%
+33
New +$12.8K
ROK icon
379
Rockwell Automation
ROK
$49B
$13.7K 0.01%
51
– –
NI icon
380
NiSource
NI
$20.4B
$13.7K 0.01%
+395
New +$12.6K
CTAS icon
381
Cintas
CTAS
$81.3B
$13.6K 0.01%
66
+62
+1,550% +$12K
PFXF icon
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$13.4K 0.01%
735
– –
DLB icon
383
Dolby
DLB
$5.79B
$13.4K 0.01%
+175
New +$13K
COIN icon
384
Coinbase
COIN
$40.5B
$13.4K 0.01%
75
+4
+6% +$801
ECL icon
385
Ecolab
ECL
$79.9B
$13.3K 0.01%
52
– –
GEHC icon
386
GE HealthCare
GEHC
$32.4B
$13.2K 0.01%
141
+120
+571% +$10.1K
PYPL icon
387
PayPal
PYPL
$50.5B
$13.1K 0.01%
168
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.8K 0.01%
153
– –
TYL icon
389
Tyler Technologies
TYL
$12.8B
$12.8K 0.01%
+22
New +$12.4K
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$12.8K 0.01%
130
– –
SJM icon
391
J.M. Smucker
SJM
$12.8B
$12.7K 0.01%
105
– –
PENN icon
392
PENN Entertainment
PENN
$2.71B
$12.7K 0.01%
+674
New +$12.8K
LKQ icon
393
LKQ Corp
LKQ
$6.29B
$12.5K 0.01%
313
+256
+449% +$10.5K
WFC icon
394
Wells Fargo
WFC
$264B
$12.4K 0.01%
220
+60
+38% +$3.39K
FDX icon
395
FedEx
FDX
$75.4B
$12.3K 0.01%
45
– –
DXC icon
396
DXC Technology
DXC
$1.73B
$12.3K 0.01%
591
– –
CQP icon
397
Cheniere Energy
CQP
$31.3B
$12.2K 0.01%
250
– –
AIN icon
398
Albany International
AIN
$1.78B
$12.2K 0.01%
+137
New +$12.1K
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.2K 0.01%
246
– –
MORN icon
400
Morningstar
MORN
$7.53B
$12.1K 0.01%
38
– –
14 15
16
17 18

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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.