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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
AVAH icon
851
Aveanna Healthcare
AVAH
$2.06B
$1.04K ﹤0.01%
200
-100
-33% -$452
BRO icon
852
Brown & Brown
BRO
$23.8B
$1.04K ﹤0.01%
10
– –
HUYA
853
Huya Inc
HUYA
$561M
$1.02K ﹤0.01%
200
– –
TNL icon
854
Travel + Leisure Co
TNL
$4.49B
$1.01K ﹤0.01%
+22
New +$972
EL icon
855
Estee Lauder
EL
$31.6B
$997 ﹤0.01%
+10
New +$948
ARIS
856
DELISTED
Aris Water Solutions
ARIS
$996 ﹤0.01%
+59
New +$955
TEVA icon
857
Teva Pharmaceuticals
TEVA
$41.2B
$992 ﹤0.01%
55
– –
SW
858
Smurfit Westrock
SW
$24.9B
$989 ﹤0.01%
+20
New +$910
BF.B icon
859
Brown-Forman Class B
BF.B
$12.9B
$984 ﹤0.01%
20
– –
VTRS icon
860
Viatris
VTRS
$18.8B
$964 ﹤0.01%
83
– –
HSY icon
861
Hershey
HSY
$36.6B
$959 ﹤0.01%
5
– –
ALL icon
862
Allstate
ALL
$68.4B
$949 ﹤0.01%
5
– –
PGNY icon
863
Progyny
PGNY
$2.21B
$939 ﹤0.01%
+56
New +$1.34K
IP icon
864
International Paper
IP
$21.8B
$929 ﹤0.01%
19
– –
MSI icon
865
Motorola Solutions
MSI
$76.7B
$900 ﹤0.01%
2
– –
AXSM icon
866
Axsome Therapeutics
AXSM
$11.3B
$899 ﹤0.01%
+10
New +$873
FPX icon
867
First Trust US Equity Opportunities ETF
FPX
$1.48B
$882 ﹤0.01%
8
– –
VAC icon
868
Marriott Vacations Worldwide
VAC
$3.95B
$882 ﹤0.01%
12
– –
NVEC icon
869
NVE Corp
NVEC
$583M
$879 ﹤0.01%
11
– –
EIX icon
870
Edison International
EIX
$26.1B
$871 ﹤0.01%
10
– –
VRDN icon
871
Viridian Therapeutics
VRDN
$2.59B
$865 ﹤0.01%
+38
New +$621
SRE icon
872
Sempra
SRE
$55.5B
$837 ﹤0.01%
10
– –
SNAP icon
873
Snap
SNAP
$9.03B
$835 ﹤0.01%
78
– –
CLSK icon
874
CleanSpark
CLSK
$3B
$832 ﹤0.01%
89
– –
HQY icon
875
HealthEquity
HQY
$8.88B
$819 ﹤0.01%
+10
New +$772
33 34
35
36 37

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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.