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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.61K 0.01%
92
– –
ELF icon
502
e.l.f. Beauty
ELF
$5.65B
$7.52K 0.01%
69
+65
+1,625% +$10.2K
H icon
503
Hyatt Hotels
H
$16.1B
$7.46K 0.01%
+49
New +$7.23K
NEM icon
504
Newmont
NEM
$122B
$7.37K 0.01%
138
+1
+0.7% +$50
SMMV icon
505
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.34K 0.01%
180
– –
LSCC icon
506
Lattice Semiconductor
LSCC
$18.5B
$7.27K 0.01%
+137
New +$7.02K
OLMA icon
507
Olema Pharmaceuticals
OLMA
$1.04B
$7.16K ﹤0.01%
600
– –
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.43B
$7.11K ﹤0.01%
120
– –
PEG icon
509
Public Service Enterprise Group
PEG
$37.3B
$7.05K ﹤0.01%
79
+74
+1,480% +$5.91K
RH icon
510
RH
RH
$3.55B
$7.02K ﹤0.01%
21
– –
NCNO icon
511
nCino
NCNO
$2.09B
$6.98K ﹤0.01%
221
– –
EMGF icon
512
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6.97K ﹤0.01%
140
– –
SF
513
Stifel
SF
$12.7B
$6.95K ﹤0.01%
+111
New +$6.33K
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.75B
$6.9K ﹤0.01%
60
– –
LPG icon
515
Dorian LPG
LPG
$1.93B
$6.88K ﹤0.01%
200
– –
VST icon
516
Vistra
VST
$48.6B
$6.88K ﹤0.01%
58
+5
+9% +$424
INSM icon
517
Insmed
INSM
$29.1B
$6.86K ﹤0.01%
+94
New +$6.94K
KDP icon
518
Keurig Dr Pepper
KDP
$40B
$6.86K ﹤0.01%
183
+173
+1,730% +$6.08K
HUBB icon
519
Hubbell
HUBB
$27B
$6.85K ﹤0.01%
+16
New +$6.15K
WDC icon
520
Western Digital
WDC
$153B
$6.83K ﹤0.01%
+132
New +$6.67K
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.81K ﹤0.01%
202
-128
-39% -$4.25K
GTLB icon
522
GitLab
GTLB
$6.86B
$6.75K ﹤0.01%
+131
New +$6.55K
PLNT icon
523
Planet Fitness
PLNT
$3.68B
$6.66K ﹤0.01%
82
– –
MANH icon
524
Manhattan Associates
MANH
$11.6B
$6.47K ﹤0.01%
+23
New +$5.85K
TFIN icon
525
Triumph Financial Inc
TFIN
$1.79B
$6.44K ﹤0.01%
81
– –
19 20
21
22 23

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FAM
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MCM
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BFA
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DCM
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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.