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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
MRSH
601
Marsh
MRSH
$90.6B
$4.46K ﹤0.01%
20
– –
NET icon
602
Cloudflare
NET
$110B
$4.45K ﹤0.01%
55
– –
IDYA icon
603
IDEAYA Biosciences
IDYA
$3.54B
$4.44K ﹤0.01%
+140
New +$5.31K
STT icon
604
State Street
STT
$51.3B
$4.42K ﹤0.01%
50
– –
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.47B
$4.41K ﹤0.01%
+110
New +$5.12K
AGNT
606
AGNT Inc
AGNT
$702M
$4.34K ﹤0.01%
308
– –
EOG icon
607
EOG Resources
EOG
$74.5B
$4.3K ﹤0.01%
35
-10
-22% -$1.26K
PLTR icon
608
Palantir
PLTR
$422B
$4.28K ﹤0.01%
115
-333
-74% -$10.2K
APLS
609
DELISTED
Apellis Pharmaceuticals
APLS
$4.24K ﹤0.01%
+147
New +$5.44K
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.24K ﹤0.01%
40
– –
LECO icon
611
Lincoln Electric
LECO
$15.2B
$4.22K ﹤0.01%
+22
New +$4.22K
XCEM icon
612
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.21K ﹤0.01%
129
– –
SUM
613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.18K ﹤0.01%
+107
New +$4.11K
SYY icon
614
Sysco
SYY
$40.2B
$4.14K ﹤0.01%
53
– –
ENR icon
615
Energizer
ENR
$1.49B
$4.13K ﹤0.01%
130
– –
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
$4.06K ﹤0.01%
17
– –
WSR
617
DELISTED
Whitestone REIT
WSR
$4.06K ﹤0.01%
+300
New +$4.03K
SCHW
618
Charles Schwab
SCHW
$188B
$4.04K ﹤0.01%
62
+26
+72% +$1.71K
MLI icon
619
Mueller Industries
MLI
$15.3B
$4K ﹤0.01%
+108
New +$3.62K
VDE icon
620
Vanguard Energy ETF
VDE
$10.3B
$3.92K ﹤0.01%
+32
New +$4K
ADI icon
621
Analog Devices
ADI
$189B
$3.91K ﹤0.01%
17
+7
+70% +$1.58K
KWR icon
622
Quaker Houghton
KWR
$2.94B
$3.88K ﹤0.01%
+23
New +$3.89K
ARMK icon
623
Aramark
ARMK
$14.6B
$3.87K ﹤0.01%
100
– –
EA
624
DELISTED
Electronic Arts
EA
$3.87K ﹤0.01%
27
– –
FCOM icon
625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.8K ﹤0.01%
69
– –
23 24
25
26 27

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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.