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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
FENY icon
751
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.85K ﹤0.01%
77
– –
SPOT icon
752
Spotify
SPOT
$105B
$1.84K ﹤0.01%
5
– –
NAT icon
753
Nordic American Tanker
NAT
$1.38B
$1.83K ﹤0.01%
500
– –
NRC icon
754
NRC Health Common Stock
NRC
$453M
$1.81K ﹤0.01%
79
– –
FIDU icon
755
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.8K ﹤0.01%
25
– –
NTRS icon
756
Northern Trust
NTRS
$34.4B
$1.8K ﹤0.01%
20
– –
LAZR
757
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
133
– –
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.34B
$1.78K ﹤0.01%
15
-10
-40% -$1.19K
RCL icon
759
Royal Caribbean
RCL
$82.6B
$1.77K ﹤0.01%
10
+5
+100% +$810
BPMC
760
DELISTED
Blueprint Medicines
BPMC
$1.76K ﹤0.01%
+19
New +$1.89K
AEE icon
761
Ameren
AEE
$29.6B
$1.75K ﹤0.01%
20
– –
RDNT icon
762
RadNet
RDNT
$6.05B
$1.74K ﹤0.01%
+25
New +$1.58K
XPO icon
763
XPO
XPO
$23.5B
$1.72K ﹤0.01%
16
– –
WH icon
764
Wyndham Hotels & Resorts
WH
$5.3B
$1.72K ﹤0.01%
+22
New +$1.67K
AR icon
765
Antero Resources
AR
$11.1B
$1.72K ﹤0.01%
+60
New +$1.7K
AME icon
766
Ametek
AME
$57.9B
$1.72K ﹤0.01%
10
– –
TFC icon
767
Truist Financial
TFC
$63.4B
$1.71K ﹤0.01%
40
– –
SLDP icon
768
Solid Power
SLDP
$543M
$1.69K ﹤0.01%
1,250
– –
AFL icon
769
Aflac
AFL
$62B
$1.68K ﹤0.01%
15
– –
MEDP icon
770
Medpace
MEDP
$16.6B
$1.67K ﹤0.01%
+5
New +$1.9K
PAYC icon
771
Paycom
PAYC
$9.5B
$1.67K ﹤0.01%
10
– –
SSYS icon
772
Stratasys
SSYS
$781M
$1.66K ﹤0.01%
200
– –
HAE icon
773
Haemonetics
HAE
$3.97B
$1.61K ﹤0.01%
+20
New +$1.62K
SKX
774
DELISTED
Skechers
SKX
$1.61K ﹤0.01%
+24
New +$1.57K
SPXC icon
775
SPX Corp
SPXC
$10.8B
$1.59K ﹤0.01%
+10
New +$1.51K
29 30
31
32 33

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FAM
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MCM
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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.