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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
INTU icon
76
Intuit
INTU
$89B
$314K 0.22%
506
+1
+0.2% +$638
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.21%
1,861
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.21%
3,018
+700
+30% +$69.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$296K 0.2%
1,340
+99
+8% +$21.2K
SYK icon
80
Stryker
SYK
$130B
$285K 0.2%
790
+772
+4,289% +$266K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$106B
$270K 0.18%
9,576
+660
+7% +$18K
CVX icon
82
Chevron
CVX
$366B
$268K 0.18%
1,821
+37
+2% +$5.51K
BAC icon
83
Bank of America
BAC
$442B
$268K 0.18%
6,750
+174
+3% +$6.97K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.18%
1,316
+12
+0.9% +$2.29K
UNH icon
85
UnitedHealth
UNH
$370B
$254K 0.17%
435
+61
+16% +$34.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$251K 0.17%
2,315
-92
-4% -$9.91K
BSX icon
87
Boston Scientific
BSX
$71.5B
$247K 0.17%
2,945
+2,905
+7,263% +$229K
ORCL icon
88
Oracle
ORCL
$423B
$242K 0.17%
1,422
+106
+8% +$15.4K
SHOP icon
89
Shopify
SHOP
$195B
$238K 0.16%
2,974
+152
+5% +$10.5K
AXON
90
Axon Enterprise
AXON
$46.4B
$237K 0.16%
+592
New +$204K
LRCX icon
91
Lam Research
LRCX
$390B
$232K 0.16%
2,850
+30
+1% +$2.61K
SPGI icon
92
S&P Global
SPGI
$120B
$231K 0.16%
448
+440
+5,500% +$218K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.16%
2,448
+1,668
+214% +$151K
WM icon
94
Waste Management
WM
$91B
$228K 0.16%
1,100
+8
+0.7% +$1.67K
NFLX icon
95
Netflix
NFLX
$309B
$215K 0.15%
3,030
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.14%
2,285
+460
+25% +$41.1K
HUBS icon
97
HubSpot
HUBS
$10.5B
$210K 0.14%
395
+64
+19% +$32.1K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.69B
$209K 0.14%
+8,236
New +$197K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$209K 0.14%
4,605
-200
-4% -$8.73K
AMAT icon
100
Applied Materials
AMAT
$428B
$204K 0.14%
1,008
-35
-3% -$7.18K
2 3
4
5 6

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FAM
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MCM
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BFA
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DCM
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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.