We are live on ! Find out more
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
HUM icon
776
Humana
HUM
$46.2B
$1.58K ﹤0.01%
5
– –
FSTA icon
777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.58K ﹤0.01%
31
– –
SWKS icon
778
Skyworks Solutions
SWKS
$10.6B
$1.58K ﹤0.01%
16
-38
-70% -$4.03K
PTGX icon
779
Protagonist Therapeutics
PTGX
$9.44B
$1.57K ﹤0.01%
+35
New +$1.41K
PSMT icon
780
Pricesmart
PSMT
$5.46B
$1.56K ﹤0.01%
17
-3
-15% -$259
OFLX icon
781
Omega Flex
OFLX
$312M
$1.55K ﹤0.01%
31
– –
NUVL
782
DELISTED
Nuvalent
NUVL
$1.53K ﹤0.01%
+15
New +$1.24K
IT icon
783
Gartner
IT
$11.7B
$1.52K ﹤0.01%
3
– –
ROOT icon
784
Root
ROOT
$798M
$1.51K ﹤0.01%
40
– –
VMBS icon
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.51K ﹤0.01%
32
-47
-59% -$2.19K
ROST icon
786
Ross Stores
ROST
$81.9B
$1.51K ﹤0.01%
10
– –
MTD icon
787
Mettler-Toledo International
MTD
$28.6B
$1.5K ﹤0.01%
1
– –
FRSH icon
788
Freshworks
FRSH
$3.27B
$1.48K ﹤0.01%
+129
New +$1.55K
EFX icon
789
Equifax
EFX
$21.4B
$1.47K ﹤0.01%
5
– –
BRBR icon
790
BellRing Brands
BRBR
$1.34B
$1.46K ﹤0.01%
+24
New +$1.33K
KRYS icon
791
Krystal Biotech
KRYS
$9.66B
$1.46K ﹤0.01%
+8
New +$1.54K
TDC icon
792
Teradata
TDC
$2.55B
$1.46K ﹤0.01%
48
– –
FAX
793
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.45K ﹤0.01%
83
– –
CB icon
794
Chubb
CB
$135B
$1.44K ﹤0.01%
5
– –
MGA icon
795
Magna International
MGA
$18.8B
$1.44K ﹤0.01%
35
– –
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$22.8B
$1.43K ﹤0.01%
20
– –
NVO
797
Novo Nordisk
NVO
$209B
$1.43K ﹤0.01%
+12
New +$1.6K
UAL icon
798
United Airlines
UAL
$42.1B
$1.43K ﹤0.01%
25
– –
ACLX
799
DELISTED
Arcellx
ACLX
$1.42K ﹤0.01%
+17
New +$1.13K
AJG icon
800
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41K ﹤0.01%
+5
New +$1.41K
30 31
32
33 34

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.