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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
DTE icon
526
DTE Energy
DTE
$28.6B
$6.42K ﹤0.01%
+50
New +$6.03K
PATH icon
527
UiPath
PATH
$8.05B
$6.4K ﹤0.01%
500
– –
NDSN icon
528
Nordson
NDSN
$17.2B
$6.3K ﹤0.01%
+24
New +$5.87K
AGNC icon
529
AGNC Investment
AGNC
$12.7B
$6.28K ﹤0.01%
600
– –
CODI icon
530
Compass Diversified
CODI
$828M
$6.2K ﹤0.01%
280
– –
OKTA icon
531
Okta
OKTA
$26.5B
$6.17K ﹤0.01%
83
– –
CE icon
532
Celanese
CE
$4.84B
$6.12K ﹤0.01%
45
+40
+800% +$5.26K
OHI icon
533
Omega Healthcare
OHI
$14.3B
$6.11K ﹤0.01%
150
– –
BLD
534
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
15
+9
+150% +$3.63K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.07K ﹤0.01%
92
– –
LII icon
536
Lennox International
LII
$14.6B
$6.04K ﹤0.01%
+10
New +$5.7K
QS icon
537
QuantumScape Corp
QS
$3.76B
$6.04K ﹤0.01%
1,050
– –
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.98K ﹤0.01%
99
– –
SCHF icon
539
Schwab International Equity ETF
SCHF
$68.4B
$5.96K ﹤0.01%
+290
New +$5.73K
BTE icon
540
Baytex Energy
BTE
$3.09B
$5.94K ﹤0.01%
2,000
– –
CW icon
541
Curtiss-Wright
CW
$25.8B
$5.92K ﹤0.01%
+18
New +$5.33K
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
$5.92K ﹤0.01%
+554
New +$6.03K
MUSA icon
543
Murphy USA
MUSA
$10.2B
$5.92K ﹤0.01%
+12
New +$6.02K
CLH icon
544
Clean Harbors
CLH
$16.4B
$5.8K ﹤0.01%
+24
New +$5.64K
SCHH icon
545
Schwab US REIT ETF
SCHH
$11.2B
$5.79K ﹤0.01%
250
– –
DECK icon
546
Deckers Outdoor
DECK
$13.2B
$5.74K ﹤0.01%
+36
New +$5.49K
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$4.8B
$5.74K ﹤0.01%
59
– –
RNR icon
548
RenaissanceRe
RNR
$13.3B
$5.72K ﹤0.01%
+21
New +$5.07K
CGW icon
549
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.69K ﹤0.01%
93
– –
VLO icon
550
Valero Energy
VLO
$90.6B
$5.67K ﹤0.01%
42
+37
+740% +$5.37K
20 21
22
23 24

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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.