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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
C icon
801
Citigroup
C
$227B
$1.41K ﹤0.01%
22
– –
GENI icon
802
Genius Sports
GENI
$2.08B
$1.4K ﹤0.01%
+179
New +$1.24K
AON icon
803
Aon
AON
$75.7B
$1.38K ﹤0.01%
4
– –
DGRO icon
804
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.38K ﹤0.01%
+22
New +$1.33K
CGNX icon
805
Cognex
CGNX
$10.9B
$1.38K ﹤0.01%
+34
New +$1.45K
WMB icon
806
Williams Companies
WMB
$87.5B
$1.37K ﹤0.01%
30
– –
ES icon
807
Eversource Energy
ES
$26.8B
$1.36K ﹤0.01%
20
– –
LNW
808
DELISTED
Light & Wonder
LNW
$1.36K ﹤0.01%
+15
New +$1.57K
HES
809
DELISTED
Hess
HES
$1.36K ﹤0.01%
10
+5
+100% +$696
LULU icon
810
lululemon athletica
LULU
$14.4B
$1.36K ﹤0.01%
5
– –
PWP icon
811
Perella Weinberg Partners
PWP
$1.24B
$1.35K ﹤0.01%
+70
New +$1.28K
PAYX icon
812
Paychex
PAYX
$42.9B
$1.34K ﹤0.01%
10
– –
POWL icon
813
Powell Industries
POWL
$7.55B
$1.33K ﹤0.01%
+18
New +$980
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.33K ﹤0.01%
15
– –
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1.32K ﹤0.01%
98
-23,965
-100% -$323K
DIAX
816
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.31K ﹤0.01%
88
– –
ILMN icon
817
Illumina
ILMN
$28.9B
$1.3K ﹤0.01%
10
– –
APH icon
818
Amphenol
APH
$209B
$1.3K ﹤0.01%
20
– –
GKOS icon
819
Glaukos
GKOS
$10.7B
$1.3K ﹤0.01%
+10
New +$1.24K
PFG icon
820
Principal Financial Group
PFG
$24.3B
$1.29K ﹤0.01%
15
– –
ALGN icon
821
Align Technology
ALGN
$12.5B
$1.27K ﹤0.01%
+5
New +$1.18K
VMC icon
822
Vulcan Materials
VMC
$36.7B
$1.25K ﹤0.01%
5
– –
BTSG icon
823
BrightSpring Health Services
BTSG
$12.2B
$1.25K ﹤0.01%
+85
New +$1.06K
NSC icon
824
Norfolk Southern
NSC
$75.4B
$1.24K ﹤0.01%
5
– –
CAVA icon
825
CAVA Group
CAVA
$7.1B
$1.24K ﹤0.01%
+10
New +$1.02K
31 32
33
34 35

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PPW
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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.