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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.57%
13,296
+4,109
+45% +$248K
TSLA icon
52
Tesla
TSLA
$1.3T
$820K 0.56%
3,135
+1,175
+60% +$268K
URI icon
53
United Rentals
URI
$72.4B
$756K 0.52%
934
+25
+3% +$18K
P
54
Everpure Inc
P
$29.9B
$735K 0.5%
14,635
-353
-2% -$20K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.95B
$690K 0.47%
7,597
-61
-0.8% -$5.35K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$630K 0.43%
10,927
-193
-2% -$10.7K
CRWD icon
57
CrowdStrike
CRWD
$218B
$628K 0.43%
8,960
-7,280
-45% -$517K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$621K 0.43%
7,958
+1,848
+30% +$138K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$606K 0.41%
3,740
+43
+1% +$6.85K
NOW icon
60
ServiceNow
NOW
$129B
$602K 0.41%
3,365
-900
-21% -$148K
ADBE icon
61
Adobe
ADBE
$105B
$598K 0.41%
1,155
+34
+3% +$18.6K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$563K 0.38%
1,145
+30
+3% +$14K
SNPS icon
63
Synopsys
SNPS
$79.7B
$561K 0.38%
1,107
+25
+2% +$13.4K
HALO icon
64
Halozyme
HALO
$12.2B
$497K 0.34%
8,690
+99
+1% +$5.68K
SLV icon
65
iShares Silver Trust
SLV
$30.7B
$440K 0.3%
15,477
– –
COST icon
66
Costco
COST
$420B
$437K 0.3%
493
-13
-3% -$11.3K
PTLO icon
67
Portillo's
PTLO
$321M
$434K 0.3%
32,207
+781
+2% +$8.72K
CYBR
68
DELISTED
CyberArk
CYBR
$427K 0.29%
1,463
+19
+1% +$5.14K
FN icon
69
Fabrinet
FN
$20.1B
$417K 0.29%
1,765
+47
+3% +$10.9K
WY icon
70
Weyerhaeuser
WY
$18.4B
$403K 0.28%
+11,909
New +$366K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$395K 0.27%
5,439
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.27%
4,693
+2,630
+127% +$212K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$379K 0.26%
8,632
-2
-0% -$89
KLAC icon
74
KLA
KLAC
$259B
$344K 0.24%
4,440
-220
-5% -$17.3K
ANET icon
75
Arista Networks
ANET
$238B
$324K 0.22%
3,376
+3,204
+1,863% +$279K
1 2
3
4 5

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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.