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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
NXT icon
826
Nextpower Inc
NXT
$15.7B
$1.24K ﹤0.01%
+33
New +$1.38K
USB icon
827
US Bancorp
USB
$99.6B
$1.24K ﹤0.01%
27
– –
SIGI icon
828
Selective Insurance
SIGI
$5.73B
$1.21K ﹤0.01%
+13
New +$1.17K
CARR icon
829
Carrier Global
CARR
$52.8B
$1.21K ﹤0.01%
15
– –
IOVA icon
830
Iovance Biotherapeutics
IOVA
$2.87B
$1.2K ﹤0.01%
+128
New +$1.21K
APCX
831
DELISTED
AppTech Payments
APCX
$1.2K ﹤0.01%
2,000
– –
FIXD icon
832
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.18K ﹤0.01%
+26
New +$1.16K
DVN icon
833
Devon Energy
DVN
$47.3B
$1.17K ﹤0.01%
30
-10
-25% -$440
BILL icon
834
BILL Holdings
BILL
$4.78B
$1.16K ﹤0.01%
+22
New +$1.13K
CTSH icon
835
Cognizant
CTSH
$26B
$1.16K ﹤0.01%
15
-44
-75% -$3.28K
ORLY icon
836
O'Reilly Automotive
ORLY
$76.3B
$1.15K ﹤0.01%
15
– –
ALKS icon
837
Alkermes
ALKS
$8.25B
$1.15K ﹤0.01%
+41
New +$1.09K
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.14K ﹤0.01%
81
– –
RIVN icon
839
Rivian
RIVN
$23.2B
$1.12K ﹤0.01%
100
– –
OMFS icon
840
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.11K ﹤0.01%
28
– –
CME icon
841
CME Group
CME
$94.8B
$1.1K ﹤0.01%
5
– –
REPL icon
842
Replimune Group
REPL
$1.01B
$1.1K ﹤0.01%
100
– –
BMI icon
843
Badger Meter
BMI
$4.03B
$1.09K ﹤0.01%
+5
New +$1K
HLLY icon
844
Holley
HLLY
$384M
$1.08K ﹤0.01%
365
– –
ILDR icon
845
First Trust Innovation Leaders ETF
ILDR
$318M
$1.07K ﹤0.01%
44
– –
RUM icon
846
RUM Group Inc
RUM
$1.76B
$1.07K ﹤0.01%
200
– –
CNM icon
847
Core & Main
CNM
$8.71B
$1.07K ﹤0.01%
+24
New +$1.15K
CTVA icon
848
Corteva
CTVA
$51.3B
$1.06K ﹤0.01%
18
– –
CPRT icon
849
Copart
CPRT
$27.5B
$1.05K ﹤0.01%
20
– –
MNST icon
850
Monster Beverage
MNST
$88.5B
$1.04K ﹤0.01%
20
– –
32 33
34
35 36

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FAM
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MCM
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BFA
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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.