WW

WOLFF WIESE MAGANA LLC

13F
WOLFF WIESE MAGANA LLC
Last update 2024-10-16 986 Stocks (241 new)
Value $146.00 Mil Turnover 12 %
Countries:
Top Holdings: NVDA(4.56%)MSFT(3.49%)AAPL(3.13%)VNQ(2.98%)IJR(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
WOLFF WIESE MAGANA LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
54,831
6658.710
-10.03%
4.560
-0.60%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
MSFT 		Microsoft Corp
11,865
5105.380
-2.67%
3.490
-0.12%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
19,646
4577.490
-1.42%
3.130
-0.05%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VNQ 		Vanguard Real Estate Index Fund ETF
44,706
4355.270
+17.43%
2.980
+0.44%
0.010
+4.05%
+6.47%
34045.010
 
IJR 		iShares Core S&P Small-Cap ETF
33,658
3936.600
+617.65%
2.690
+2.32%
0.000
+14.33%
+14.85%
92389.766
 
V 		Visa Inc
12,639
3474.980
+1.89%
2.380
+0.04%
0.000
+19.45%
+19.92%
601631.435
Credit Services
DOC 		Healthpeak Properties Inc
147,233
3367.220
-0.22%
2.300
-0.01%
0.020
+2.66%
+16.95%
15240.863
REITs
ABBV 		AbbVie Inc
16,347
3228.230
+4.11%
2.210
+0.09%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
DVY 		iShares Select Dividend ETF
23,659
3195.620
+12.77%
2.190
+0.25%
0.020
+9.58%
+17.86%
20577.337
 
AMGN 		Amgen Inc
9,641
3106.440
+7.48%
2.130
+0.15%
0.000
-5.96%
+6.04%
160636.279
Drug Manufacturers

WOLFF WIESE MAGANA LLC's Historical Top Holdings Breakdowns

WOLFF WIESE MAGANA LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+2.32%
●
105.53 ($112.98) 118.34
$124.32
10.04%
Add 617.65%
33,658
28,968
FOCT 		FT Vest U.S. Equity Buffer ETF - October2024-09-30Reduce
-1.05%
●
40.69 ($41.82) 42.29
$42.94
2.68%
Reduce -90.83%
3,215
-31,861
GJUL 		FT Vest U.S. Equity Moderate Buffer ETF - July2024-09-30New Buy
+0.73%
●
33.9 ($35.11) 36.03
$36.73
4.61%
New holding
29,736
29,736
FJUL 		FT Vest U.S. Equity Buffer ETF - July2024-09-30Add
+0.66%
●
44.46 ($46.6) 48.11
$49.13
5.43%
Add 797.59%
22,368
19,876
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30New Buy
+0.60%
●
99.7 ($100.02) 100.3
$99.95
-0.07%
New holding
8,743
8,743
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.60%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -10.03%
54,831
-6,115
CRWD 		CrowdStrike Holdings Inc2024-09-30Reduce
-0.56%
●
217.89 ($284.07) 392.15
$343.50
20.92%
Reduce -44.83%
2,240
-1,820
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30Add
+0.44%
●
82.97 ($92.08) 98.97
$94.08
2.17%
Add 17.43%
44,706
6,635
XNOV 		FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November2024-09-30Sold Out
-0.36%
●
32.61 ($33.3) 33.64
$33.84
1.62%
Sold Out
0
-13,588
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.33%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Add 39.35%
2,964
837

WOLFF WIESE MAGANA LLC Total Holding History ($B)

To

WOLFF WIESE MAGANA LLC's Asset Allocation

To

WOLFF WIESE MAGANA LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WOLFF WIESE MAGANA LLC's Hypothetical Growth since 2024-09-30

WOLFF WIESE MAGANA LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WOLFF WIESE MAGANA LLC's Holdings Heat Map

Size field:

WOLFF WIESE MAGANA LLC's Holdings Bubble Chart

WOLFF WIESE MAGANA LLC News

  • 1

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