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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
DUK icon
26
Duke Energy
DUK
$97.3B
$1.88M 1.29%
16,338
+21
+0.1% +$2.34K
ABT icon
27
Abbott
ABT
$187B
$1.88M 1.28%
16,464
-1,550
-9% -$170K
KVUE icon
28
Kenvue
KVUE
$36.9B
$1.78M 1.22%
76,999
+501
+0.7% +$10.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.7M 1.17%
6,916
+142
+2% +$34.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 1.16%
2,964
+837
+39% +$463K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.55M 1.06%
1,745
+35
+2% +$31.5K
MDT icon
32
Medtronic
MDT
$112B
$1.54M 1.05%
17,062
+205
+1% +$17.2K
MRVL icon
33
Marvell Technology
MRVL
$196B
$1.52M 1.04%
21,112
+1,073
+5% +$74.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.02%
2,613
+442
+20% +$227K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.47M 1.01%
15,193
-477
-3% -$43.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.96%
8,503
-1,337
-14% -$224K
PG icon
37
Procter & Gamble
PG
$339B
$1.34M 0.92%
7,740
+87
+1% +$14.8K
VRT icon
38
Vertiv
VRT
$105B
$1.3M 0.89%
13,022
+4,668
+56% +$387K
MRK icon
39
Merck
MRK
$318B
$1.29M 0.88%
11,345
+392
+4% +$46.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.85%
9,836
-90
-0.9% -$10.9K
MCD icon
41
McDonald's
MCD
$195B
$1.2M 0.82%
3,951
+75
+2% +$20.7K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$1.16M 0.79%
7,048
+157
+2% +$23.9K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.15M 0.78%
8,059
+5
+0.1% +$709
CMCSA icon
44
Comcast
CMCSA
$90B
$1.09M 0.75%
26,075
+945
+4% +$37.3K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.08M 0.74%
22,368
+19,876
+798% +$926K
GJUL icon
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.07M 0.73%
+29,736
New +$1.04M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.7%
2,082
+206
+11% +$97.5K
CRM icon
48
Salesforce
CRM
$158B
$885K 0.61%
3,235
+42
+1% +$10.8K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$877K 0.6%
+8,743
New +$874K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$867K 0.59%
1,644
+568
+53% +$289K
1
2
3 4 5

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FAM
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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.