We are live on ! Find out more
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
BAB icon
451
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.65K 0.01%
350
– –
BLDR icon
452
Builders FirstSource
BLDR
$7.72B
$9.5K 0.01%
49
+44
+880% +$7.3K
NXPI icon
453
NXP Semiconductors
NXPI
$59.3B
$9.36K 0.01%
39
– –
RY icon
454
Royal Bank of Canada
RY
$295B
$9.36K 0.01%
75
– –
PLD icon
455
Prologis
PLD
$131B
$9.35K 0.01%
74
– –
MSCI icon
456
MSCI
MSCI
$41.1B
$9.33K 0.01%
16
+15
+1,500% +$8.13K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.26K 0.01%
82
– –
PHIN icon
458
Phinia Inc
PHIN
$2.72B
$9.25K 0.01%
201
– –
PNC icon
459
PNC Financial Services
PNC
$100B
$9.24K 0.01%
50
– –
TSN icon
460
Tyson Foods
TSN
$20.3B
$9.23K 0.01%
155
+139
+869% +$8.48K
DIOD icon
461
Diodes
DIOD
$4.68B
$9.23K 0.01%
+144
New +$9.97K
EXPE icon
462
Expedia Group
EXPE
$37B
$9.18K 0.01%
+62
New +$8.21K
ETSY icon
463
Etsy
ETSY
$7.51B
$9.16K 0.01%
+165
New +$9.36K
JXN icon
464
Jackson Financial
JXN
$8.98B
$9.12K 0.01%
+100
New +$8.34K
DOCS icon
465
Doximity
DOCS
$4.61B
$9.06K 0.01%
+208
New +$6.94K
PGR icon
466
Progressive
PGR
$125B
$8.88K 0.01%
35
– –
EQIX icon
467
Equinix
EQIX
$103B
$8.88K 0.01%
10
– –
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.87K 0.01%
260
– –
AWP
469
abrdn Global Premier Properties Fund
AWP
$364M
$8.8K 0.01%
635
+550
+647% +$6.96K
ZTS icon
470
Zoetis
ZTS
$30.4B
$8.79K 0.01%
45
– –
SHW icon
471
Sherwin-Williams
SHW
$88.2B
$8.78K 0.01%
23
+18
+360% +$6.28K
SFBS
472
ServisFirst Bancshares
SFBS
$4.81B
$8.77K 0.01%
109
– –
BIIB icon
473
Biogen
BIIB
$30.7B
$8.72K 0.01%
45
+43
+2,150% +$9K
PAA icon
474
Plains All American Pipeline
PAA
$16.2B
$8.69K 0.01%
500
– –
SKYW icon
475
Skywest
SKYW
$4.2B
$8.5K 0.01%
100
– –
17 18
19
20 21

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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.