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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
NPO icon
876
Enpro
NPO
$7.05B
$811 ﹤0.01%
5
– –
MHK icon
877
Mohawk Industries
MHK
$9.22B
$804 ﹤0.01%
5
– –
SCHV
878
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$804 ﹤0.01%
30
– –
RPD icon
879
Rapid7
RPD
$773M
$798 ﹤0.01%
+20
New +$752
PCG icon
880
PG&E
PCG
$38.5B
$791 ﹤0.01%
40
– –
TTGT icon
881
TechTarget
TTGT
$278M
$783 ﹤0.01%
+32
New +$900
TTWO icon
882
Take-Two Interactive
TTWO
$46.1B
$769 ﹤0.01%
+5
New +$759
BAX icon
883
Baxter International
BAX
$14.2B
$760 ﹤0.01%
20
– –
VSTS icon
884
Vestis
VSTS
$1.88B
$745 ﹤0.01%
50
– –
A icon
885
Agilent Technologies
A
$41.2B
$743 ﹤0.01%
5
– –
TRGP icon
886
Targa Resources
TRGP
$55.1B
$741 ﹤0.01%
+5
New +$704
HAL icon
887
Halliburton
HAL
$26.6B
$727 ﹤0.01%
25
+20
+400% +$631
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.84B
$718 ﹤0.01%
35
– –
CMS icon
889
CMS Energy
CMS
$22.3B
$707 ﹤0.01%
10
– –
DFS
890
DELISTED
Discover Financial Services
DFS
$702 ﹤0.01%
5
– –
MOH icon
891
Molina Healthcare
MOH
$10.3B
$690 ﹤0.01%
2
– –
BBIO icon
892
BridgeBio Pharma
BBIO
$16.5B
$688 ﹤0.01%
+27
New +$709
IRON icon
893
Disc Medicine
IRON
$2.97B
$688 ﹤0.01%
+14
New +$657
VLTO icon
894
Veralto
VLTO
$24B
$672 ﹤0.01%
6
– –
VWO icon
895
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$670 ﹤0.01%
+14
New +$623
FE icon
896
FirstEnergy
FE
$27.5B
$666 ﹤0.01%
15
– –
AMC icon
897
AMC Entertainment Holdings
AMC
$2.31B
$660 ﹤0.01%
145
– –
ETR icon
898
Entergy
ETR
$50B
$659 ﹤0.01%
10
– –
MPT
899
Medical Properties Trust
MPT
$2.81B
$656 ﹤0.01%
112
– –
ESTA icon
900
Establishment Labs
ESTA
$2.28B
$650 ﹤0.01%
+15
New +$652
34 35
36
37 38

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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.