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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
BNTX icon
951
BioNTech
BNTX
$23.5B
$238 ﹤0.01%
2
– –
MAPS
952
DELISTED
WM TECHNOLOGY INC A
MAPS
$234 ﹤0.01%
268
– –
PLUG icon
953
Plug Power
PLUG
$3.04B
$215 ﹤0.01%
95
– –
MGM icon
954
MGM Resorts International
MGM
$11.2B
$196 ﹤0.01%
5
– –
TDOC icon
955
Teladoc Health
TDOC
$1.3B
$184 ﹤0.01%
20
– –
NDLS icon
956
Noodles & Co
NDLS
$107M
$174 ﹤0.01%
18
– –
GSK icon
957
GSK
GSK
$106B
$164 ﹤0.01%
4
– –
LMND icon
958
Lemonade
LMND
$4.1B
$149 ﹤0.01%
9
– –
ISTB icon
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$147 ﹤0.01%
3
– –
FTCI icon
960
FTC Solar
FTCI
$44.9M
$137 ﹤0.01%
20
– –
SMR icon
961
NuScale Power
SMR
$4.03B
$116 ﹤0.01%
10
– –
FCEL icon
962
FuelCell Energy
FCEL
$1.63B
$113 ﹤0.01%
10
– –
JACK icon
963
Jack in the Box
JACK
$335M
$109 ﹤0.01%
2
– –
VIAV icon
964
Viavi Solutions
VIAV
$9.66B
$109 ﹤0.01%
12
– –
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
$108 ﹤0.01%
12
-25
-68% -$257
RMR icon
966
The RMR Group
RMR
$332M
$102 ﹤0.01%
4
– –
SONY icon
967
Sony
SONY
$138B
$97 ﹤0.01%
5
– –
OGI
968
Organigram Holdings
OGI
$139M
$91 ﹤0.01%
50
– –
LYFT icon
969
Lyft
LYFT
$6.63B
$90 ﹤0.01%
7
– –
CAKE icon
970
Cheesecake Factory
CAKE
$5.33B
$86 ﹤0.01%
2
– –
SLVM icon
971
Sylvamo
SLVM
$1.63B
$86 ﹤0.01%
1
– –
CTRM icon
972
Castor Maritime
CTRM
$19.7M
$85 ﹤0.01%
20
– –
ONL
973
Orion Office REIT
ONL
$160M
$80 ﹤0.01%
20
– –
HODL icon
974
VanEck Bitcoin Trust
HODL
$1.08B
$72 ﹤0.01%
4
– –
TORO icon
975
Toro Corp
TORO
$191M
$69 ﹤0.01%
20
– –
37 38
39
40 41

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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.