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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$82.3K 0.06%
505
– –
PODD icon
152
Insulet
PODD
$9.79B
$81K 0.06%
348
+41
+13% +$8.42K
BX icon
153
Blackstone
BX
$110B
$79.8K 0.05%
521
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$79.2K 0.05%
150
– –
RMD icon
155
ResMed
RMD
$30.7B
$77.2K 0.05%
316
+1
+0.3% +$223
T icon
156
AT&T
T
$163B
$76.2K 0.05%
3,463
+120
+4% +$2.39K
CAT icon
157
Caterpillar
CAT
$387B
$74.7K 0.05%
191
– –
GE icon
158
GE Aerospace
GE
$384B
$74.3K 0.05%
394
+132
+50% +$22.4K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$72.6K 0.05%
156
+112
+255% +$53.8K
PBR icon
160
Petrobras
PBR
$116B
$72K 0.05%
5,000
– –
NKE icon
161
Nike
NKE
$61.9B
$72K 0.05%
815
– –
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.76B
$71.3K 0.05%
1,411
+497
+54% +$24.2K
COP icon
163
ConocoPhillips
COP
$141B
$69.9K 0.05%
664
+50
+8% +$5.49K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$67.5K 0.05%
1,278
+176
+16% +$8.95K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$65.9K 0.05%
562
+344
+158% +$38.5K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$65.8K 0.05%
2,261
+1
+0% +$29
DIS icon
167
Walt Disney
DIS
$181B
$65.1K 0.04%
677
+250
+59% +$23K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.1K 0.04%
664
+100
+18% +$9.11K
O icon
169
Realty Income
O
$59.1B
$61.5K 0.04%
970
-50
-5% -$2.98K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.5B
$60K 0.04%
468
– –
JD icon
171
JD.com
JD
$44.5B
$60K 0.04%
1,500
– –
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$59.6K 0.04%
975
+380
+64% +$22.8K
JSPR icon
173
Jasper Therapeutics
JSPR
$23.6M
$59.2K 0.04%
+3,146
New +$62.6K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.1K 0.04%
470
– –
PM icon
175
Philip Morris
PM
$295B
$58K 0.04%
478
– –
5 6
7
8 9

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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.