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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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.83K ﹤0.01%
350
– –
AVAV icon
677
AeroVironment
AVAV
$9.49B
$2.81K ﹤0.01%
+14
New +$2.52K
FIGS icon
678
FIGS
FIGS
$2.36B
$2.81K ﹤0.01%
+410
New +$2.39K
GPC icon
679
Genuine Parts
GPC
$18.5B
$2.79K ﹤0.01%
20
– –
PRKS icon
680
United Parks & Resorts
PRKS
$2.07B
$2.73K ﹤0.01%
+54
New +$2.79K
STEP icon
681
StepStone Group
STEP
$3.77B
$2.73K ﹤0.01%
+48
New +$2.45K
HUMA icon
682
Humacyte
HUMA
$198M
$2.72K ﹤0.01%
500
– –
BRZE icon
683
Braze
BRZE
$3.13B
$2.72K ﹤0.01%
+84
New +$3.32K
ZBH icon
684
Zimmer Biomet
ZBH
$18.4B
$2.7K ﹤0.01%
25
– –
LYB icon
685
LyondellBasell Industries
LYB
$19.9B
$2.69K ﹤0.01%
28
– –
DOV icon
686
Dover
DOV
$28.4B
$2.69K ﹤0.01%
14
– –
VTWO icon
687
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.68K ﹤0.01%
30
– –
NTLA icon
688
Intellia Therapeutics
NTLA
$1.69B
$2.67K ﹤0.01%
130
– –
TMDX icon
689
Transmedics
TMDX
$2.97B
$2.67K ﹤0.01%
+17
New +$2.62K
SMAR
690
DELISTED
Smartsheet Inc.
SMAR
$2.66K ﹤0.01%
+48
New +$2.33K
SDHC icon
691
Smith Douglas Homes
SDHC
$114M
$2.65K ﹤0.01%
70
+24
+52% +$769
VB icon
692
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.61K ﹤0.01%
11
– –
CRNX icon
693
Crinetics Pharmaceuticals
CRNX
$8.94B
$2.61K ﹤0.01%
+51
New +$2.63K
ITRI icon
694
Itron
ITRI
$4.53B
$2.56K ﹤0.01%
+24
New +$2.43K
MDGL icon
695
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.55K ﹤0.01%
+12
New +$3.07K
DAL icon
696
Delta Air Lines
DAL
$59.2B
$2.54K ﹤0.01%
50
– –
NARI
697
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.52K ﹤0.01%
+61
New +$2.93K
JOBY icon
698
Joby Aviation
JOBY
$8.63B
$2.52K ﹤0.01%
+500
New +$2.72K
BOOT icon
699
Boot Barn
BOOT
$5.17B
$2.51K ﹤0.01%
+15
New +$2.06K
DE icon
700
Deere & Co
DE
$166B
$2.5K ﹤0.01%
6
– –
26 27
28
29 30

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FAM
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MCM
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BFA
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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.