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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$6.66M 4.56%
54,831
-6,115
-10% -$722K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.11M 3.49%
11,865
-325
-3% -$139K
AAPL icon
3
Apple
AAPL
$4.89T
$4.58M 3.13%
19,646
-283
-1% -$63.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$4.36M 2.98%
44,706
+6,635
+17% +$611K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 2.69%
33,658
+28,968
+618% +$3.27M
V icon
6
Visa
V
$677B
$3.47M 2.38%
12,639
+235
+2% +$63.5K
DOC icon
7
Healthpeak Properties
DOC
$15.4B
$3.37M 2.3%
147,233
-330
-0.2% -$7.11K
ABBV icon
8
AbbVie
ABBV
$458B
$3.23M 2.21%
16,347
+646
+4% +$121K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$3.2M 2.19%
23,659
+2,680
+13% +$346K
AMGN icon
10
Amgen
AMGN
$203B
$3.11M 2.13%
9,641
+671
+7% +$219K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.08M 2.11%
17,869
+1,789
+11% +$287K
QCOM icon
12
Qualcomm
QCOM
$176B
$2.78M 1.91%
16,375
+184
+1% +$32.5K
WMT icon
13
Walmart Inc
WMT
$871B
$2.67M 1.82%
33,017
-420
-1% -$30.8K
AXP icon
14
American Express
AXP
$223B
$2.62M 1.79%
9,659
+136
+1% +$33.9K
RTX icon
15
RTX Corp
RTX
$287B
$2.59M 1.77%
21,351
-391
-2% -$44.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.58M 1.76%
12,225
+185
+2% +$39K
MS icon
17
Morgan Stanley
MS
$337B
$2.47M 1.69%
23,694
+361
+2% +$36.4K
CSCO icon
18
Cisco
CSCO
$450B
$2.28M 1.56%
42,860
+1,157
+3% +$56.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.23M 1.52%
11,954
+57
+0.5% +$10.4K
PEP icon
20
PepsiCo
PEP
$186B
$2.16M 1.48%
12,712
+328
+3% +$56.4K
HBAN icon
21
Huntington Bancshares
HBAN
$35.1B
$2.11M 1.45%
143,739
+3,335
+2% +$47.4K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.08M 1.43%
82,892
-547
-0.7% -$12.9K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.06M 1.41%
3,516
+15
+0.4% +$8.05K
HD icon
24
Home Depot
HD
$332B
$2.01M 1.37%
4,955
+63
+1% +$23K
KO icon
25
Coca-Cola
KO
$354B
$1.89M 1.3%
26,342
+179
+0.7% +$12.3K
1
2 3 4 5

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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.