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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
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.06K ﹤0.01%
29
– –
ACIW icon
577
ACI Worldwide
ACIW
$5.32B
$5.04K ﹤0.01%
+99
New +$4.53K
PCOR icon
578
Procore
PCOR
$8.8B
$4.94K ﹤0.01%
+80
New +$4.91K
FROG icon
579
JFrog
FROG
$10.9B
$4.91K ﹤0.01%
+169
New +$5.31K
ESAB icon
580
ESAB
ESAB
$5.36B
$4.89K ﹤0.01%
+46
New +$4.55K
EXR icon
581
Extra Space Storage
EXR
$30.9B
$4.87K ﹤0.01%
27
– –
KHC icon
582
Kraft Heinz
KHC
$29.4B
$4.81K ﹤0.01%
137
– –
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.81K ﹤0.01%
+47
New +$4.51K
BLK icon
584
Blackrock
BLK
$175B
$4.75K ﹤0.01%
5
+2
+67% +$1.73K
TD icon
585
Toronto Dominion Bank
TD
$201B
$4.75K ﹤0.01%
75
– –
DFH icon
586
Dream Finders Homes
DFH
$1.26B
$4.71K ﹤0.01%
130
– –
CRSP icon
587
CRISPR Therapeutics
CRSP
$5.19B
$4.7K ﹤0.01%
100
– –
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.7K ﹤0.01%
44
– –
SYM icon
589
Symbotic
SYM
$5.23B
$4.66K ﹤0.01%
191
-150
-44% -$4.07K
GGG icon
590
Graco
GGG
$13.5B
$4.64K ﹤0.01%
+53
New +$4.35K
TOTL icon
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.64K ﹤0.01%
+112
New +$4.57K
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.63K ﹤0.01%
59
– –
FDS icon
593
Factset
FDS
$10.1B
$4.6K ﹤0.01%
10
– –
RVLV icon
594
Revolve Group
RVLV
$1.72B
$4.58K ﹤0.01%
185
– –
CHX
595
DELISTED
ChampionX
CHX
$4.55K ﹤0.01%
151
+144
+2,057% +$4.55K
GD icon
596
General Dynamics
GD
$107B
$4.53K ﹤0.01%
15
– –
ODD icon
597
ODDITY Tech
ODD
$587M
$4.52K ﹤0.01%
112
– –
PLYM
598
DELISTED
Plymouth Industrial REIT
PLYM
$4.52K ﹤0.01%
200
– –
COF icon
599
Capital One
COF
$134B
$4.49K ﹤0.01%
30
-14
-32% -$1.99K
AIT icon
600
Applied Industrial Technologies
AIT
$13.3B
$4.46K ﹤0.01%
+20
New +$4.08K
22 23
24
25 26

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.