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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
PSN icon
726
Parsons
PSN
$4.94B
$2.18K ﹤0.01%
+21
New +$1.88K
ARKG icon
727
ARK Genomic Revolution ETF
ARKG
$1.77B
$2.18K ﹤0.01%
85
– –
GMED icon
728
Globus Medical
GMED
$11.2B
$2.15K ﹤0.01%
30
– –
PARA
729
DELISTED
Paramount Global Class B
PARA
$2.12K ﹤0.01%
200
– –
NUE icon
730
Nucor
NUE
$62.8B
$2.1K ﹤0.01%
14
– –
CHRD icon
731
Chord Energy
CHRD
$7.67B
$2.08K ﹤0.01%
+16
New +$2.46K
RMBS icon
732
Rambus
RMBS
$10.9B
$2.07K ﹤0.01%
+49
New +$2.38K
OMC icon
733
Omnicom Group
OMC
$22.8B
$2.07K ﹤0.01%
20
– –
TMUS icon
734
T-Mobile US
TMUS
$186B
$2.06K ﹤0.01%
10
-5
-33% -$957
FSS icon
735
Federal Signal
FSS
$7.78B
$2.06K ﹤0.01%
+22
New +$2.01K
HCA icon
736
HCA Healthcare
HCA
$89.3B
$2.03K ﹤0.01%
5
– –
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.03K ﹤0.01%
350
– –
XYZ
738
Block Inc
XYZ
$47.4B
$2.01K ﹤0.01%
30
– –
VOE icon
739
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.01K ﹤0.01%
12
– –
ATI icon
740
ATI
ATI
$31.6B
$2.01K ﹤0.01%
+30
New +$1.86K
PMAR icon
741
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2K ﹤0.01%
51
– –
OPEN icon
742
Opendoor
OPEN
$3.41B
$2K ﹤0.01%
1,033
– –
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.98K ﹤0.01%
+15
New +$1.9K
L icon
744
Loews
L
$23.3B
$1.98K ﹤0.01%
25
– –
FICO icon
745
Fair Isaac
FICO
$22.3B
$1.94K ﹤0.01%
+1
New +$1.71K
TT icon
746
Trane Technologies
TT
$106B
$1.94K ﹤0.01%
5
– –
ESTC icon
747
Elastic
ESTC
$7.85B
$1.92K ﹤0.01%
+25
New +$2.47K
FLYW icon
748
Flywire
FLYW
$2.12B
$1.92K ﹤0.01%
+117
New +$2.04K
RWO icon
749
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.9K ﹤0.01%
40
– –
IBRX icon
750
ImmunityBio
IBRX
$7.99B
$1.86K ﹤0.01%
500
– –
28 29
30
31 32

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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.