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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
DASH icon
126
DoorDash
DASH
$93.7B
$126K 0.09%
881
– –
GSBD icon
127
Goldman Sachs BDC
GSBD
$1.1B
$122K 0.08%
8,835
– –
BABA icon
128
Alibaba
BABA
$308B
$119K 0.08%
1,121
– –
ETN icon
129
Eaton
ETN
$174B
$118K 0.08%
355
+8
+2% +$2.44K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$114K 0.08%
1,155
-30
-3% -$2.95K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$114K 0.08%
599
+59
+11% +$10.7K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$111K 0.08%
1,162
+570
+96% +$52.6K
DXCM icon
133
DexCom
DXCM
$32B
$110K 0.08%
1,647
+1
+0.1% +$82
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$110K 0.08%
1,722
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$105K 0.07%
1,553
+750
+93% +$48.3K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.71B
$103K 0.07%
709
+33
+5% +$4.78K
IBM icon
137
IBM
IBM
$224B
$103K 0.07%
466
+244
+110% +$47.8K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$101K 0.07%
578
+499
+632% +$83.5K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$101K 0.07%
935
– –
INTC icon
140
Intel
INTC
$513B
$99.7K 0.07%
4,251
+2,179
+105% +$54.4K
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$732M
$97.7K 0.07%
4,248
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$96.9K 0.07%
541
– –
PFE icon
143
Pfizer
PFE
$153B
$96.7K 0.07%
3,342
+1,741
+109% +$50.8K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$95.4K 0.07%
352
+10
+3% +$2.77K
CVS icon
145
CVS Health
CVS
$122B
$95.4K 0.07%
1,517
+88
+6% +$5.13K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$92.7K 0.06%
3,560
-992
-22% -$25K
DKNG icon
147
DraftKings
DKNG
$11.9B
$88.7K 0.06%
2,262
-100
-4% -$3.61K
EVH icon
148
Evolent Health
EVH
$447M
$86.5K 0.06%
3,057
+57
+2% +$1.47K
SOFI icon
149
SoFi Technologies
SOFI
$23.7B
$83.7K 0.06%
10,655
– –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
$83.1K 0.06%
2,750
– –
4 5
6
7 8

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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.