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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
STLD icon
901
Steel Dynamics
STLD
$37.6B
$631 ﹤0.01%
5
– –
CZR icon
902
Caesars Entertainment
CZR
$6.14B
$627 ﹤0.01%
15
+5
+50% +$188
FND icon
903
Floor & Decor
FND
$6.68B
$621 ﹤0.01%
5
– –
USFD icon
904
US Foods
USFD
$24B
$615 ﹤0.01%
10
– –
DAY
905
DELISTED
Dayforce
DAY
$613 ﹤0.01%
10
– –
ALDX icon
906
Aldeyra Therapeutics
ALDX
$93.5M
$610 ﹤0.01%
+113
New +$538
PRU icon
907
Prudential Financial
PRU
$41.8B
$606 ﹤0.01%
5
– –
JBL icon
908
Jabil
JBL
$35.8B
$600 ﹤0.01%
+5
New +$543
IRM icon
909
Iron Mountain
IRM
$36.1B
$595 ﹤0.01%
5
– –
HIG icon
910
Hartford Financial Services
HIG
$39.3B
$589 ﹤0.01%
5
– –
WBD icon
911
Warner Bros
WBD
$67.1B
$578 ﹤0.01%
70
+60
+600% +$469
SAIC icon
912
Saic
SAIC
$5.35B
$558 ﹤0.01%
4
– –
IFF icon
913
International Flavors & Fragrances
IFF
$21.9B
$525 ﹤0.01%
5
– –
CHD icon
914
Church & Dwight Co
CHD
$24.5B
$524 ﹤0.01%
5
– –
TWLO icon
915
Twilio
TWLO
$36.6B
$522 ﹤0.01%
8
-30
-79% -$1.79K
OTIS icon
916
Otis Worldwide
OTIS
$28.2B
$520 ﹤0.01%
5
– –
GPN icon
917
Global Payments
GPN
$22.8B
$513 ﹤0.01%
+5
New +$519
HWM icon
918
Howmet Aerospace
HWM
$112B
$502 ﹤0.01%
5
– –
WVVI icon
919
Willamette Valley Vineyards
WVVI
$11.9M
$502 ﹤0.01%
144
– –
TGTX icon
920
TG Therapeutics
TGTX
$7.62B
$492 ﹤0.01%
+21
New +$459
BDX icon
921
Becton Dickinson
BDX
$48.2B
$483 ﹤0.01%
2
-2
-50% -$469
OKE icon
922
Oneok
OKE
$54.5B
$456 ﹤0.01%
5
-5
-50% -$435
FBIN icon
923
Fortune Brands Innovations
FBIN
$6.06B
$448 ﹤0.01%
5
– –
DG icon
924
Dollar General
DG
$27.9B
$423 ﹤0.01%
5
-5
-50% -$548
GWH icon
925
ESS Tech
GWH
$18.9M
$418 ﹤0.01%
66
-1
-1% -$9
35 36
37
38 39

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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
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.