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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
HLN icon
976
Haleon
HLN
$44.2B
$64 ﹤0.01%
6
– –
SONO icon
977
Sonos
SONO
$1.85B
$62 ﹤0.01%
5
– –
DBX icon
978
Dropbox
DBX
$8.12B
$51 ﹤0.01%
2
– –
SAGE
979
DELISTED
Sage Therapeutics
SAGE
$51 ﹤0.01%
7
– –
MAT icon
980
Mattel
MAT
$4.23B
$39 ﹤0.01%
2
– –
OGN icon
981
Organon & Co
OGN
$3.57B
$39 ﹤0.01%
2
– –
ZIMV
982
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
2
– –
ONCY
983
Oncolytics Biotech
ONCY
$95.8M
$27 ﹤0.01%
31
– –
OGEN icon
984
Oragenics
OGEN
$2.48M
$26 ﹤0.01%
2
– –
ECHO
985
EchoStar
ECHO
$26.2B
$25 ﹤0.01%
1
– –
GRAL
986
GRAIL Inc
GRAL
$3.1B
$14 ﹤0.01%
1
– –
CGC
987
Canopy Growth
CGC
$410M
$10 ﹤0.01%
2
– –
ADM icon
988
Archer Daniels Midland
ADM
$36.9B
– –
-10
Closed -$605
ALLY icon
989
Ally Financial
ALLY
$13.3B
– –
-75
Closed -$2.98K
BCC icon
990
Boise Cascade
BCC
$3.02B
– –
-26
Closed -$3.1K
BEN icon
991
Franklin Resources
BEN
$17.2B
– –
-20
Closed -$447
BKLN icon
992
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-66
Closed -$1.39K
BKNG icon
993
Booking.com
BKNG
$161B
– –
-25
Closed -$3.96K
BLBD icon
994
Blue Bird Corp
BLBD
$2.18B
– –
-170
Closed -$9.15K
BUD icon
995
AB InBev
BUD
$165B
– –
-100
Closed -$5.82K
CG icon
996
Carlyle Group
CG
$17.2B
– –
-75
Closed -$3.01K
CLOV icon
997
Clover Health Investments
CLOV
$2.51B
– –
-450
Closed -$554
CVE icon
998
Cenovus Energy
CVE
$52.1B
– –
-2,400
Closed -$47.2K
FOCT icon
999
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-35,076
Closed -$1.46M
G icon
1000
Genpact
G
$5.76B
– –
-264
Closed -$8.5K
38 39
40
41 42

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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.