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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
WPC icon
176
W.P. Carey
WPC
$16.4B
$57.2K 0.04%
918
+363
+65% +$21.5K
LOW icon
177
Lowe's Companies
LOW
$125B
$56.9K 0.04%
210
+52
+33% +$12.6K
PANW icon
178
Palo Alto Networks
PANW
$297B
$56.7K 0.04%
332
+10
+3% +$1.68K
BA icon
179
Boeing
BA
$185B
$55.5K 0.04%
365
+5
+1% +$857
UPS icon
180
United Parcel Service
UPS
$88.9B
$54.9K 0.04%
403
+32
+9% +$4.2K
LEU icon
181
Centrus Energy
LEU
$3.82B
$54.9K 0.04%
1,000
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.1K 0.04%
614
+218
+55% +$18.4K
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$53.4K 0.04%
1,786
– –
GIS icon
184
General Mills
GIS
$19.7B
$52.7K 0.04%
713
– –
SBUX icon
185
Starbucks
SBUX
$120B
$52.6K 0.04%
540
+1
+0.2% +$86
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51.6K 0.04%
620
+65
+12% +$5.21K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.5K 0.04%
112
+54
+93% +$23.9K
OGE icon
188
OGE Energy
OGE
$9.71B
$51K 0.03%
1,243
+14
+1% +$543
GSHD icon
189
Goosehead Insurance
GSHD
$2.32B
$50.7K 0.03%
568
– –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.35B
$50.3K 0.03%
2,900
– –
EMR icon
191
Emerson Electric
EMR
$88.3B
$49.4K 0.03%
452
+5
+1% +$538
MCHP icon
192
Microchip Technology
MCHP
$46B
$49.2K 0.03%
613
+218
+55% +$18K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$48.2K 0.03%
3,005
-233
-7% -$3.75K
ALSN icon
194
Allison Transmission
ALSN
$9.82B
$48K 0.03%
500
– –
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$47.6K 0.03%
1,135
– –
CCI icon
196
Crown Castle
CCI
$32.2B
$46.9K 0.03%
395
-88
-18% -$9.69K
KEMX icon
197
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$46.8K 0.03%
1,500
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$45.1K 0.03%
251
+226
+904% +$37.3K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$44.5K 0.03%
860
-36
-4% -$1.69K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$44.3K 0.03%
370
– –
6 7
8
9 10

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FAM
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MCM
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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.