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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
BWXT icon
426
BWX Technologies
BWXT
$15.6B
$11K 0.01%
+101
New +$10K
ENTG icon
427
Entegris
ENTG
$22.8B
$10.9K 0.01%
+97
New +$11.5K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.8B
$10.9K 0.01%
+492
New +$10.5K
GILD icon
429
Gilead Sciences
GILD
$165B
$10.9K 0.01%
130
– –
DGX icon
430
Quest Diagnostics
DGX
$26.4B
$10.9K 0.01%
70
– –
ANGL icon
431
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.8K 0.01%
368
– –
PH icon
432
Parker-Hannifin
PH
$135B
$10.7K 0.01%
17
– –
AMT icon
433
American Tower
AMT
$79.1B
$10.7K 0.01%
46
– –
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10.6K 0.01%
25
+10
+67% +$4.06K
HST icon
435
Host Hotels & Resorts
HST
$15.7B
$10.5K 0.01%
+599
New +$10.4K
RTB
436
RTB Digital
RTB
$232M
$10.5K 0.01%
227
-3
-1% -$154
AES icon
437
AES
AES
$10.5B
$10.4K 0.01%
520
+490
+1,633% +$8.67K
FXY icon
438
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$10.4K 0.01%
162
– –
GME icon
439
GameStop
GME
$8.69B
$10.2K 0.01%
445
– –
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.2K 0.01%
+176
New +$9.86K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
100
– –
KKR icon
442
KKR & Co
KKR
$91.4B
$10.1K 0.01%
77
+26
+51% +$3.08K
MOD icon
443
Modine Manufacturing
MOD
$10.6B
$9.96K 0.01%
75
+19
+34% +$2.1K
IQLT icon
444
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.96K 0.01%
240
– –
BSJQ icon
445
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.95K 0.01%
424
+129
+44% +$3K
BSJP
446
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.83K 0.01%
425
+130
+44% +$3K
LTPZ icon
447
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$743M
$9.82K 0.01%
170
– –
TLN
448
Talen Energy Corp
TLN
$16.6B
$9.8K 0.01%
+55
New +$7.75K
FTNT icon
449
Fortinet
FTNT
$120B
$9.77K 0.01%
126
-58
-32% -$3.96K
ARGX icon
450
argenx
ARGX
$54.6B
$9.76K 0.01%
+18
New +$9.1K
16 17
18
19 20

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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.