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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
TKO icon
401
TKO Group
TKO
$13.6B
$12.1K 0.01%
+98
New +$11.2K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.1K 0.01%
300
– –
INQQ icon
403
India Internet & Ecommerce ETF
INQQ
$44.8M
$12.1K 0.01%
735
– –
SPG icon
404
Simon Property Group
SPG
$71.5B
$12K 0.01%
71
+66
+1,320% +$10.4K
ARES icon
405
Ares Management
ARES
$30.7B
$12K 0.01%
77
+72
+1,440% +$10.4K
REET icon
406
iShares Global REIT ETF
REET
$5.05B
$12K 0.01%
448
– –
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$11.9K 0.01%
180
– –
ROBO icon
408
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$11.9K 0.01%
209
+84
+67% +$4.59K
XYL icon
409
Xylem
XYL
$28.5B
$11.9K 0.01%
+88
New +$11.8K
SPHQ icon
410
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.9K 0.01%
177
+1
+0.6% +$65
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.6B
$11.9K 0.01%
103
+56
+119% +$7.68K
GDDY icon
412
GoDaddy
GDDY
$11.4B
$11.8K 0.01%
+75
New +$11.5K
UBER icon
413
Uber
UBER
$158B
$11.7K 0.01%
155
-56
-27% -$3.94K
TSCO icon
414
Tractor Supply
TSCO
$17.6B
$11.6K 0.01%
+200
New +$10.8K
PWR icon
415
Quanta Services
PWR
$102B
$11.6K 0.01%
+39
New +$10.3K
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.6K 0.01%
185
– –
PPC icon
417
Pilgrim's Pride
PPC
$6.51B
$11.5K 0.01%
+250
New +$10.6K
BKR icon
418
Baker Hughes
BKR
$62.2B
$11.5K 0.01%
318
+308
+3,080% +$10.8K
MAS icon
419
Masco
MAS
$15B
$11.3K 0.01%
135
– –
GLW icon
420
Corning
GLW
$141B
$11.3K 0.01%
250
– –
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$11.3K 0.01%
190
+78
+70% +$4.45K
MP icon
422
MP Materials
MP
$9.69B
$11.1K 0.01%
629
+150
+31% +$2.04K
WAB icon
423
Wabtec
WAB
$49.2B
$11.1K 0.01%
61
+53
+663% +$8.7K
AVY icon
424
Avery Dennison
AVY
$13.3B
$11K 0.01%
50
– –
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11K 0.01%
295
– –
15 16
17
18 19

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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.