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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
PCTY icon
626
Paylocity
PCTY
$7.82B
$3.79K ﹤0.01%
+23
New +$3.5K
IGSB icon
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.79K ﹤0.01%
72
-345
-83% -$18K
VRRM icon
628
Verra Mobility
VRRM
$734M
$3.78K ﹤0.01%
+136
New +$3.82K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$31B
$3.77K ﹤0.01%
53
– –
OMFL icon
630
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.76K ﹤0.01%
71
– –
MSA icon
631
Mine Safety
MSA
$7.46B
$3.73K ﹤0.01%
+21
New +$3.82K
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.72K ﹤0.01%
112
– –
MPLX icon
633
MPLX
MPLX
$59.4B
$3.65K ﹤0.01%
82
– –
USPH icon
634
US Physical Therapy
USPH
$1.23B
$3.64K ﹤0.01%
43
– –
SUN icon
635
Sunoco
SUN
$13.6B
$3.6K ﹤0.01%
67
– –
IEUR icon
636
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.6K ﹤0.01%
59
– –
NOVT icon
637
Novanta
NOVT
$6.2B
$3.58K ﹤0.01%
20
– –
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.57K ﹤0.01%
49
– –
EGP icon
639
EastGroup Properties
EGP
$10.9B
$3.55K ﹤0.01%
+19
New +$3.5K
AVNT icon
640
Avient
AVNT
$4.19B
$3.52K ﹤0.01%
+70
New +$3.21K
ARM icon
641
Arm
ARM
$289B
$3.43K ﹤0.01%
24
– –
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$8.5B
$3.42K ﹤0.01%
+95
New +$3K
LNTH icon
643
Lantheus
LNTH
$6.59B
$3.4K ﹤0.01%
+31
New +$3.22K
POWI icon
644
Power Integrations
POWI
$3.5B
$3.4K ﹤0.01%
+53
New +$3.5K
CDW icon
645
CDW
CDW
$17.1B
$3.4K ﹤0.01%
15
– –
ATMU icon
646
Atmus Filtration Technologies
ATMU
$4.1B
$3.38K ﹤0.01%
90
+54
+150% +$1.76K
BITO icon
647
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.35K ﹤0.01%
174
-245
-58% -$4.88K
IRTC icon
648
iRhythm Holdings
IRTC
$4.05B
$3.34K ﹤0.01%
+45
New +$3.58K
ETH
649
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.34K ﹤0.01%
+137
New +$3.42K
ONTO icon
650
Onto Innovation
ONTO
$14.8B
$3.32K ﹤0.01%
+16
New +$3.23K
24 25
26
27 28

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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.