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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
VZ icon
201
Verizon
VZ
$196B
$44.2K 0.03%
985
+91
+10% +$3.8K
TXN icon
202
Texas Instruments
TXN
$261B
$42.8K 0.03%
207
-58
-22% -$11.7K
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$42.4K 0.03%
849
+579
+214% +$26.1K
ED icon
204
Consolidated Edison
ED
$39.9B
$41.9K 0.03%
402
– –
CPNG icon
205
Coupang
CPNG
$29.2B
$41.4K 0.03%
1,687
+1,295
+330% +$28.8K
ADSK icon
206
Autodesk
ADSK
$52.6B
$41K 0.03%
149
+145
+3,625% +$36.5K
MO icon
207
Altria Group
MO
$114B
$40.7K 0.03%
797
+6
+0.8% +$303
DHI icon
208
D.R. Horton
DHI
$42.3B
$40.3K 0.03%
211
+196
+1,307% +$34.4K
EQT icon
209
EQT Corp
EQT
$32.3B
$40.2K 0.03%
1,097
+92
+9% +$3.13K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$39.7K 0.03%
330
– –
DOCU
211
DocuSign
DOCU
$11.5B
$38.7K 0.03%
624
+74
+13% +$4.15K
TEL icon
212
TE Connectivity
TEL
$62.6B
$38.5K 0.03%
255
+245
+2,450% +$36.7K
MAR icon
213
Marriott International
MAR
$92.3B
$38.3K 0.03%
154
+5
+3% +$1.16K
CLS icon
214
Celestica
CLS
$36.5B
$38.1K 0.03%
745
+45
+6% +$2.33K
HLI icon
215
Houlihan Lokey
HLI
$9.02B
$38.1K 0.03%
+241
New +$36K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$38K 0.03%
563
– –
F icon
217
Ford
F
$55.7B
$37.8K 0.03%
3,580
-8
-0.2% -$92
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$37.7K 0.03%
233
– –
TRV icon
219
Travelers Companies
TRV
$80.2B
$37.5K 0.03%
160
+45
+39% +$9.92K
AOS icon
220
A.O. Smith
AOS
$8.7B
$37.3K 0.03%
+415
New +$34.3K
JCI icon
221
Johnson Controls International
JCI
$92.2B
$36.8K 0.03%
474
+430
+977% +$30.2K
CHDN icon
222
Churchill Downs
CHDN
$6.12B
$36.5K 0.03%
270
– –
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$36.5K 0.03%
708
-5
-0.7% -$285
CBRE icon
224
CBRE Group
CBRE
$42.9B
$36.5K 0.03%
293
+283
+2,830% +$30.9K
APTV icon
225
Aptiv
APTV
$10.3B
$36.4K 0.02%
505
+155
+44% +$10.8K
7 8
9
10 11

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FAM
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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.