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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
FDEC icon
476
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.45K 0.01%
193
– –
NIO icon
477
NIO
NIO
$12.1B
$8.43K 0.01%
1,262
– –
REGN icon
478
Regeneron Pharmaceuticals
REGN
$83.2B
$8.41K 0.01%
8
+6
+300% +$6.68K
LTBR icon
479
Lightbridge
LTBR
$292M
$8.4K 0.01%
3,000
– –
ANRO icon
480
Alto Neuroscience
ANRO
$1.1B
$8.35K 0.01%
730
– –
SMH icon
481
VanEck Semiconductor ETF
SMH
$70.1B
$8.35K 0.01%
34
– –
INCY icon
482
Incyte
INCY
$24.6B
$8.33K 0.01%
126
+121
+2,420% +$7.72K
UDR icon
483
UDR
UDR
$12.1B
$8.31K 0.01%
183
+2
+1% +$86
EME icon
484
Emcor
EME
$35.7B
$8.18K 0.01%
+19
New +$7.17K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11K 0.01%
103
– –
NSSC icon
486
Napco Security Technologies
NSSC
$1.43B
$8.09K 0.01%
200
– –
URA icon
487
Global X Uranium ETF
URA
$6.19B
$8.07K 0.01%
282
– –
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.06K 0.01%
185
– –
SLI
489
Standard Lithium
SLI
$623M
$8.05K 0.01%
5,000
– –
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.02K 0.01%
+63
New +$7.52K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.02K 0.01%
80
– –
STZ icon
492
Constellation Brands
STZ
$22.8B
$7.99K 0.01%
+31
New +$7.68K
BTC
493
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$7.94K 0.01%
+282
New +$7.51K
VV icon
494
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.9K 0.01%
30
– –
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.88K 0.01%
179
– –
BBY icon
496
Best Buy
BBY
$17.4B
$7.85K 0.01%
+76
New +$6.85K
NYT icon
497
New York Times
NYT
$10.5B
$7.85K 0.01%
+141
New +$7.59K
VICI icon
498
VICI Properties
VICI
$28.7B
$7.75K 0.01%
233
+4
+2% +$127
EAT icon
499
Brinker International
EAT
$9.76B
$7.65K 0.01%
+100
New +$6.89K
DJT icon
500
Trump Media & Technology Group
DJT
$2.6B
$7.63K 0.01%
475
+200
+73% +$4.85K
18 19
20
21 22

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FAM
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MCM
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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.