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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
M icon
926
Macy's
M
$6.68B
$412 ﹤0.01%
26
– –
MKC icon
927
McCormick & Company Non-Voting
MKC
$14.2B
$412 ﹤0.01%
5
– –
RVMD icon
928
Revolution Medicines
RVMD
$44B
$409 ﹤0.01%
+9
New +$392
MOS icon
929
The Mosaic Company
MOS
$7.33B
$402 ﹤0.01%
+15
New +$413
WRB icon
930
W.R. Berkley
WRB
$26.6B
$398 ﹤0.01%
7
-1
-13% -$56
CSGP icon
931
CoStar Group
CSGP
$12.3B
$378 ﹤0.01%
5
– –
POOL icon
932
Pool Corp
POOL
$7.5B
$377 ﹤0.01%
1
– –
SEE
933
DELISTED
Sealed Air
SEE
$363 ﹤0.01%
10
– –
FAST icon
934
Fastenal
FAST
$59.5B
$358 ﹤0.01%
10
– –
HNST icon
935
The Honest Company
HNST
$586M
$357 ﹤0.01%
100
– –
INVH icon
936
Invitation Homes
INVH
$18B
$353 ﹤0.01%
10
– –
ZM icon
937
Zoom
ZM
$30.6B
$349 ﹤0.01%
5
– –
AAL icon
938
American Airlines Group
AAL
$10.6B
$338 ﹤0.01%
30
– –
FMC icon
939
FMC
FMC
$1.33B
$330 ﹤0.01%
5
– –
LNC icon
940
Lincoln National
LNC
$8.81B
$316 ﹤0.01%
10
– –
IAGG icon
941
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$311 ﹤0.01%
6
– –
LUV icon
942
Southwest Airlines
LUV
$23B
$311 ﹤0.01%
10
-2,425
-100% -$67.1K
TRMB icon
943
Trimble
TRMB
$13.9B
$311 ﹤0.01%
5
– –
JEF icon
944
Jefferies Financial Group
JEF
$13.1B
$308 ﹤0.01%
5
– –
TLRY icon
945
Tilray
TLRY
$622M
$294 ﹤0.01%
17
– –
LICY
946
DELISTED
Li-Cycle Holdings Corp.
LICY
$274 ﹤0.01%
125
– –
NOK icon
947
Nokia
NOK
$52.3B
$271 ﹤0.01%
62
– –
NOVA
948
DELISTED
Sunnova Energy
NOVA
$263 ﹤0.01%
+27
New +$239
KD icon
949
Kyndryl
KD
$3.05B
$253 ﹤0.01%
11
– –
CTRA
950
DELISTED
Coterra Energy
CTRA
$240 ﹤0.01%
10
– –
36 37
38
39 40

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EG
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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.