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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
FSLR icon
701
First Solar
FSLR
$25.6B
$2.5K ﹤0.01%
10
– –
OSW icon
702
OneSpaWorld
OSW
$2.62B
$2.49K ﹤0.01%
+151
New +$2.39K
FNCL icon
703
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.49K ﹤0.01%
39
– –
XENE icon
704
Xenon Pharmaceuticals
XENE
$6.12B
$2.4K ﹤0.01%
+61
New +$2.46K
PCVX icon
705
Vaxcyte
PCVX
$8.72B
$2.4K ﹤0.01%
+21
New +$1.89K
CMA
706
DELISTED
Comerica
CMA
$2.4K ﹤0.01%
40
– –
BKIE icon
707
BNY Mellon International Equity ETF
BKIE
$1.34B
$2.38K ﹤0.01%
+90
New +$2.28K
MCO icon
708
Moody's
MCO
$83.1B
$2.37K ﹤0.01%
5
– –
CCL icon
709
Carnival Corporation Ltd
CCL
$38.6B
$2.37K ﹤0.01%
128
– –
IEF icon
710
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35K ﹤0.01%
+24
New +$2.32K
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34K ﹤0.01%
+32
New +$2.4K
FRPT icon
712
Freshpet
FRPT
$3.3B
$2.33K ﹤0.01%
+17
New +$2.23K
CFLT
713
DELISTED
Confluent
CFLT
$2.32K ﹤0.01%
+114
New +$2.55K
VRNS icon
714
Varonis Systems
VRNS
$5B
$2.32K ﹤0.01%
+41
New +$2.16K
SCCO icon
715
Southern Copper
SCCO
$170B
$2.31K ﹤0.01%
21
– –
HLT icon
716
Hilton Worldwide
HLT
$70.2B
$2.31K ﹤0.01%
10
+5
+100% +$1.08K
ENSG icon
717
The Ensign Group
ENSG
$10.7B
$2.3K ﹤0.01%
+16
New +$2.28K
SOLV icon
718
Solventum
SOLV
$14.4B
$2.3K ﹤0.01%
33
– –
OPCH icon
719
Option Care Health
OPCH
$3.67B
$2.29K ﹤0.01%
+73
New +$2.24K
IR icon
720
Ingersoll Rand
IR
$33.7B
$2.26K ﹤0.01%
23
– –
BTZ icon
721
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.26K ﹤0.01%
200
– –
DELL icon
722
Dell
DELL
$301B
$2.25K ﹤0.01%
19
– –
COHR icon
723
Coherent
COHR
$65.3B
$2.22K ﹤0.01%
+25
New +$1.87K
LTRN icon
724
Lantern Pharma
LTRN
$35.7M
$2.2K ﹤0.01%
600
– –
AIG icon
725
American International
AIG
$40.8B
$2.2K ﹤0.01%
30
– –
27 28
29
30 31

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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.