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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
KNX icon
551
Knight Transportation
KNX
$11.2B
$5.67K ﹤0.01%
105
+48
+84% +$2.48K
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.65K ﹤0.01%
175
– –
SPSC icon
553
SPS Commerce
SPSC
$2.69B
$5.63K ﹤0.01%
29
-35
-55% -$6.87K
PGX icon
554
Invesco Preferred ETF
PGX
$3.76B
$5.59K ﹤0.01%
453
– –
CHWY icon
555
Chewy
CHWY
$9.25B
$5.57K ﹤0.01%
190
+181
+2,011% +$4.83K
NRG icon
556
NRG Energy
NRG
$25B
$5.56K ﹤0.01%
61
– –
OS
557
DELISTED
OneStream Inc
OS
$5.53K ﹤0.01%
+163
New +$4.8K
PJT icon
558
PJT Partners
PJT
$4.33B
$5.47K ﹤0.01%
+41
New +$5.01K
SWTX
559
DELISTED
SpringWorks Therapeutics
SWTX
$5.38K ﹤0.01%
+168
New +$6.28K
LMB icon
560
Limbach Holdings
LMB
$552M
$5.38K ﹤0.01%
71
– –
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.34K ﹤0.01%
140
– –
JMIA
562
Jumia Technologies
JMIA
$743M
$5.34K ﹤0.01%
1,000
– –
CALY
563
Callaway Golf Company
CALY
$3.04B
$5.33K ﹤0.01%
485
– –
RBA icon
564
RB Global
RBA
$17.4B
$5.31K ﹤0.01%
+66
New +$5.36K
CSX icon
565
CSX Corp
CSX
$92.8B
$5.28K ﹤0.01%
153
– –
MNDY icon
566
monday.com
MNDY
$3.75B
$5.28K ﹤0.01%
+19
New +$4.7K
ACM icon
567
Aecom
ACM
$9.42B
$5.27K ﹤0.01%
51
– –
LIN icon
568
Linde
LIN
$227B
$5.25K ﹤0.01%
11
– –
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.23K ﹤0.01%
139
-20
-13% -$739
HLNE icon
570
Hamilton Lane
HLNE
$5.53B
$5.22K ﹤0.01%
+31
New +$4.49K
WTFC icon
571
Wintrust Financial
WTFC
$10.7B
$5.21K ﹤0.01%
+48
New +$5K
CI icon
572
Cigna
CI
$73.6B
$5.2K ﹤0.01%
15
– –
FOXF icon
573
Fox Factory Holding Corp
FOXF
$882M
$5.19K ﹤0.01%
125
– –
TXRH icon
574
Texas Roadhouse
TXRH
$13.6B
$5.12K ﹤0.01%
+29
New +$4.89K
LPLA icon
575
LPL Financial
LPLA
$29.3B
$5.12K ﹤0.01%
22
+7
+47% +$1.58K
21 22
23
24 25

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PPW
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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.