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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
GIB icon
1001
CGI
GIB
$15.5B
– –
-28
Closed -$2.79K
IGIB icon
1002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-289
Closed -$14.8K
LDOS icon
1003
Leidos
LDOS
$17.3B
– –
-26
Closed -$3.79K
LVS icon
1004
Las Vegas Sands
LVS
$29.6B
– –
-10
Closed -$443
MAX icon
1005
MediaAlpha
MAX
$821M
– –
-160
Closed -$2.11K
MCY icon
1006
Mercury Insurance
MCY
$6.07B
– –
-59
Closed -$3.14K
DFTX
1007
Definium Therapeutics
DFTX
$6.12B
– –
-206
Closed -$1.49K
MRNA icon
1008
Moderna
MRNA
$23.6B
– –
-5
Closed -$594
OLO
1009
DELISTED
Olo Inc
OLO
– –
-349
Closed -$1.54K
PCAR icon
1010
PACCAR
PCAR
$70.1B
– –
-35
Closed -$3.6K
PDD icon
1011
Pinduoduo
PDD
$131B
– –
-13
Closed -$1.73K
PFD
1012
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-996
Closed -$10.4K
PHM icon
1013
Pultegroup
PHM
$25.3B
– –
-31
Closed -$3.41K
PLAB icon
1014
Photronics
PLAB
$1.93B
– –
-172
Closed -$4.24K
PPG icon
1015
PPG Industries
PPG
$26.6B
– –
-5
Closed -$630
RDFN
1016
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$6.01K
SE icon
1017
Sea Limited
SE
$69.5B
– –
-29
Closed -$2.07K
SMCI icon
1018
Super Micro Computer
SMCI
$20.1B
– –
-160
Closed -$13.1K
TDG icon
1019
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.28K
TIP icon
1020
iShares TIPS Bond ETF
TIP
$14.7B
– –
-35
Closed -$3.74K
VGSH icon
1021
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-45
Closed -$2.61K
VRSN icon
1022
VeriSign
VRSN
$26.6B
– –
-5
Closed -$889
XNOV icon
1023
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
– –
-13,588
Closed -$449K
YUM icon
1024
Yum! Brands
YUM
$41.1B
– –
-5
Closed -$663
YYY icon
1025
Amplify CEF High Income ETF
YYY
$741M
– –
-827
Closed -$9.93K
38 39 40
41
42

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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.