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Latest WOLFF WIESE MAGANA LLC Stock Portfolio

$146Million– No. of Holdings #985

WOLFF WIESE MAGANA LLC Performance:
2024 Q3: 4.43%YTD: 15.41%2023: 13.05%

Performance for 2024 Q3 is 4.43%, and YTD is 15.41%, and 2023 is 13.05%.

About WOLFF WIESE MAGANA LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOLFF WIESE MAGANA LLC reported an equity portfolio of $146.2 Millions as of 30 Sep, 2024.

The top stock holdings of WOLFF WIESE MAGANA LLC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), CENOVUS ENERGY INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SOUTHWEST AIRLS CO (LUV) and ISHARES TR (AAXJ). WOLFF WIESE MAGANA LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), GOLDMAN SACHS ETF TR (GBIL) and WEYERHAEUSER CO MTN BE (WY). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), CINTAS CORP (CTAS) and S&P GLOBAL INC (SPGI).
WOLFF WIESE MAGANA LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024

WOLFF WIESE MAGANA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLFF WIESE MAGANA LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 23.9%.

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,071,390
goldman sachs etf tr876,836
weyerhaeuser co mtn be403,239
axon enterprise inc236,564
vaneck merk gold etf209,113
jasper therapeutics inc59,177
te connectivity plc38,503
houlihan lokey inc38,083

New stocks bought by WOLFF WIESE MAGANA LLC

Additions to existing portfolio by WOLFF WIESE MAGANA LLC

Reductions

Ticker% Reduced
airbnb inc-64.87
crowdstrike hldgs inc-44.83
cummins inc-39.22
fortinet inc-31.52
uber technologies inc-26.54
mid-amer apt cmntys inc-25.53
texas instrs inc-21.89
schwab strategic tr-21.79

WOLFF WIESE MAGANA LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLFF WIESE MAGANA LLC

Sector Distribution

WOLFF WIESE MAGANA LLC has about 26.1% of it's holdings in Others sector.

Sector%
Others26.1
Technology24.3
Healthcare11.2
Financial Services10.3
Industrials7.2
Consumer Defensive6.8
Consumer Cyclical5.9
Real Estate2.9
Communication Services2.6
Utilities1.7

Market Cap. Distribution

WOLFF WIESE MAGANA LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.4
LARGE-CAP34.8
UNALLOCATED26.1
MID-CAP2

Stocks belong to which Index?

About 70% of the stocks held by WOLFF WIESE MAGANA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.2
Others30
RUSSELL 20001.8
Top 5 Winners (%)%
GWH
ess tech inc
679.5 %
FTCI
ftc solar inc
93.0 %
AVAH
aveanna healthcare hldgs inc
86.2 %
EXAS
exact sciences corp
61.2 %
RVLV
revolve group inc
55.7 %
Top 5 Winners ($)$
PEAK
healthpeak properties inc
0.5 M
RTX
rtx corporation
0.5 M
AAPL
apple inc
0.4 M
WMT
walmart inc
0.4 M
LMT
lockheed martin corp
0.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
OGEN
oragenics inc
-62.9 %
CLSK
cleanspark inc
-41.4 %
IBRX
immunitybio inc
-41.1 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.5 M
CRWD
crowdstrike hldgs inc
-0.4 M
PSTG
pure storage inc
-0.2 M
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.2 M

WOLFF WIESE MAGANA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLFF WIESE MAGANA LLC

WOLFF WIESE MAGANA LLC has 985 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PEAK was the most profitable stock for WOLFF WIESE MAGANA LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions