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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.13%
3,291
+1,400
+74% +$75.8K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$189K 0.13%
1,578
+574
+57% +$67.8K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$188K 0.13%
2,568
+64
+3% +$4.55K
MA icon
104
Mastercard
MA
$493B
$186K 0.13%
376
+11
+3% +$5.12K
MU icon
105
Micron Technology
MU
$991B
$184K 0.13%
1,777
+685
+63% +$71.6K
WDAY icon
106
Workday
WDAY
$44.4B
$180K 0.12%
736
-41
-5% -$9.68K
ONON icon
107
On Holding
ONON
$12.5B
$175K 0.12%
3,499
-75
-2% -$3.22K
XOM icon
108
ExxonMobil
XOM
$634B
$166K 0.11%
1,419
+137
+11% +$15.8K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$163K 0.11%
3,100
+3,000
+3,000% +$155K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$161K 0.11%
664
+33
+5% +$7.56K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$159K 0.11%
561
+42
+8% +$11.5K
LHX icon
112
L3Harris
LHX
$53.4B
$152K 0.1%
640
+91
+17% +$21K
ANF icon
113
Abercrombie & Fitch
ANF
$5B
$150K 0.1%
1,070
+65
+6% +$9.89K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$146K 0.1%
2,467
+3
+0.1% +$172
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$145K 0.1%
252
– –
GS icon
116
Goldman Sachs
GS
$303B
$145K 0.1%
292
– –
IQV icon
117
IQVIA
IQV
$39.3B
$143K 0.1%
605
– –
HPE icon
118
Hewlett Packard
HPE
$70.5B
$141K 0.1%
6,908
– –
HON icon
119
Honeywell
HON
$78B
$137K 0.09%
703
+162
+30% +$31.4K
ABNB icon
120
Airbnb
ABNB
$107B
$136K 0.09%
1,075
-1,985
-65% -$257K
SNOW icon
121
Snowflake
SNOW
$115B
$133K 0.09%
1,159
+81
+8% +$9.96K
XEL icon
122
Xcel Energy
XEL
$48.8B
$133K 0.09%
2,032
+4
+0.2% +$237
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$131K 0.09%
1,430
– –
FAPR icon
124
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$130K 0.09%
3,215
– –
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$129K 0.09%
1,768
– –
3 4
5
6 7

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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.