We are live on ! Find out more
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
PPL
651
PPL Corp
PPL
$26.4B
$3.31K ﹤0.01%
100
– –
EW icon
652
Edwards Lifesciences
EW
$53.2B
$3.3K ﹤0.01%
50
-10
-17% -$727
DAVA icon
653
Endava
DAVA
$157M
$3.27K ﹤0.01%
128
– –
MMSI icon
654
Merit Medical Systems
MMSI
$5.39B
$3.26K ﹤0.01%
+33
New +$3.02K
BLV icon
655
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.23K ﹤0.01%
43
– –
LSTR icon
656
Landstar System
LSTR
$6.11B
$3.21K ﹤0.01%
+17
New +$3.14K
AZO icon
657
AutoZone
AZO
$50.2B
$3.15K ﹤0.01%
1
– –
BL icon
658
BlackLine
BL
$1.72B
$3.14K ﹤0.01%
57
-62
-52% -$3.05K
PATK icon
659
Patrick Industries
PATK
$2.72B
$3.13K ﹤0.01%
+33
New +$2.77K
EXLS icon
660
EXL Service
EXLS
$5.35B
$3.13K ﹤0.01%
+82
New +$2.86K
SLB icon
661
SLB Ltd
SLB
$78B
$3.1K ﹤0.01%
74
+29
+64% +$1.29K
GOLD
662
Gold.com Inc
GOLD
$1.27B
$3.09K ﹤0.01%
70
– –
CRPT icon
663
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$3.09K ﹤0.01%
247
– –
ARKK icon
664
ARK Innovation ETF
ARKK
$6.34B
$3.04K ﹤0.01%
64
– –
BSJR icon
665
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$3.04K ﹤0.01%
+134
New +$3K
PI icon
666
Impinj
PI
$5.41B
$3.03K ﹤0.01%
+14
New +$2.37K
FITB
667
Fifth Third Bancorp
FITB
$51.5B
$3K ﹤0.01%
70
+10
+17% +$407
DRIV icon
668
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.98K ﹤0.01%
127
-40
-24% -$909
BWX icon
669
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.97K ﹤0.01%
127
– –
IMCR icon
670
Immunocore
IMCR
$1.73B
$2.93K ﹤0.01%
+94
New +$3.42K
BCO icon
671
Brink's
BCO
$4.58B
$2.89K ﹤0.01%
+25
New +$2.65K
VVV icon
672
Valvoline
VVV
$4.3B
$2.85K ﹤0.01%
+68
New +$2.89K
VNOM icon
673
Viper Energy
VNOM
$15.2B
$2.84K ﹤0.01%
+63
New +$2.77K
DORM icon
674
Dorman Products
DORM
$3.97B
$2.83K ﹤0.01%
+25
New +$2.63K
APPF icon
675
AppFolio
APPF
$7.04B
$2.83K ﹤0.01%
+12
New +$2.81K
25 26
27
28 29

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
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.