Wolff Wiese Magana LLC Top Holdings and 13F Report (2024) About Wolff Wiese Magana LLCInvestment ActivityWolff Wiese Magana LLC has $146.16 million in total holdings as of September 30, 2024.Wolff Wiese Magana LLC owns shares of 987 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 14.07% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Wolff Wiese Magana LLC has purchased 787 new stocks and bought additional shares in 245 stocks.Wolff Wiese Magana LLC sold shares of 70 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $6,658,706Microsoft $5,105,376Apple $4,577,494Vanguard Real Estate ETF $4,355,267iShares Core S&P Small-Cap ETF $3,936,603 Largest New Holdings this Quarter FIRST TR EXCHNG TRADED FD VI $1,071,389 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $876,836 HoldingWeyerhaeuser $403,239 HoldingAxon Enterprise $236,564 HoldingVan Eck Merk Gold Trust $209,113 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 28,968 shares (about $3.39M)Broadcom 16,261 shares (about $2.81M)FIRST TR EXCHNG TRADED FD VI 29,736 shares (about $1.07M)FT Vest U.S. Equity Buffer ETF - July 19,876 shares (about $956.23K)Goldman Sachs Access Treasury 0-1 Year ETF 8,743 shares (about $876.84K) Largest Sales this Quarter NVIDIA 6,115 shares (about $742.61K)CrowdStrike 1,820 shares (about $510.46K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 23,965 shares (about $322.06K)Airbnb 1,985 shares (about $251.72K)Alphabet 1,337 shares (about $221.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Wiese Magana LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,658,706$742,609 ▼-10.0%54,8314.6%Computer and TechnologyMSFTMicrosoft$5,105,376$139,844 ▼-2.7%11,8653.5%Computer and TechnologyAAPLApple$4,577,494$65,939 ▼-1.4%19,6463.1%Computer and TechnologyVNQVanguard Real Estate ETF$4,355,267$646,383 ▲17.4%44,7063.0%ETFIJRiShares Core S&P Small-Cap ETF$3,936,603$3,388,066 ▲617.7%33,6582.7%ETFVVisa$3,474,982$64,611 ▲1.9%12,6392.4%Business ServicesPEAKHealthpeak Properties$3,367,223$7,547 ▼-0.2%147,2332.3%FinanceABBVAbbVie$3,228,230$127,573 ▲4.1%16,3472.2%MedicalDVYiShares Select Dividend ETF$3,195,619$361,987 ▲12.8%23,6592.2%ETFAMGNAmgen$3,106,438$216,204 ▲7.5%9,6412.1%MedicalAVGOBroadcom$3,082,469$2,805,083 ▲1,011.3%17,8692.1%Computer and TechnologyQCOMQUALCOMM$2,784,542$31,289 ▲1.1%16,3751.9%Computer and TechnologyWMTWalmart$2,666,111$33,915 ▼-1.3%33,0171.8%Retail/WholesaleAXPAmerican Express$2,619,521$36,883 ▲1.4%9,6591.8%FinanceRTXRTX$2,586,887$47,374 ▼-1.8%21,3511.8%AerospaceJPMJPMorgan Chase & Co.$2,577,800$39,010 ▲1.5%12,2251.8%FinanceMSMorgan Stanley$2,469,824$37,630 ▲1.5%23,6941.7%FinanceCSCOCisco Systems$2,281,011$61,576 ▲2.8%42,8601.6%Computer and TechnologyAMZNAmazon.com$2,227,389$10,621 ▲0.5%11,9541.5%Retail/WholesalePEPPepsiCo$2,161,678$55,776 ▲2.6%12,7121.5%Consumer StaplesHBANHuntington Bancshares$2,112,958$49,024 ▲2.4%143,7391.4%FinanceSGOLabrdn Physical Gold Shares ETF$2,083,076$13,746 ▼-0.7%82,8921.4%ETFLMTLockheed Martin$2,055,426$8,769 ▲0.4%3,5161.4%AerospaceHDHome Depot$2,007,668$25,526 ▲1.3%4,9551.4%Retail/WholesaleKOCoca-Cola$1,892,958$12,863 ▲0.7%26,3421.3%Consumer StaplesDUKDuke Energy$1,883,767$2,421 ▲0.1%16,3381.3%UtilitiesABTAbbott Laboratories$1,877,025$176,712 ▼-8.6%16,4641.3%MedicalKVUEKenvue$1,780,993$11,588 ▲0.7%76,9991.2%Consumer StaplesUNPUnion Pacific$1,704,737$35,002 ▲2.1%6,9161.2%TransportationSPYSPDR S&P 500 ETF Trust$1,700,435$480,184 ▲39.4%2,9641.2%FinanceLLYEli Lilly and Company$1,545,989$31,008 ▲2.0%1,7451.1%MedicalMDTMedtronic$1,536,092$18,456 ▲1.2%17,0621.1%MedicalMRVLMarvell Technology$1,522,624$77,386 ▲5.4%21,1121.0%Computer and TechnologyMETAMeta Platforms$1,496,028$253,059 ▲20.4%2,6131.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,472,933$46,244 ▼-3.0%15,1931.0%ETFGOOGLAlphabet$1,410,265$221,748 ▼-13.6%8,5031.0%Computer and TechnologyPGProcter & Gamble$1,340,595$15,069 ▲1.1%7,7400.9%Consumer StaplesVRTVertiv$1,295,559$464,419 ▲55.9%13,0220.9%Computer and TechnologyMRKMerck & Co., Inc.$1,288,339$44,516 ▲3.6%11,3450.9%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,235,599$11,306 ▼-0.9%9,8360.8%ETFMCDMcDonald's$1,203,059$22,837 ▲1.9%3,9510.8%Retail/WholesaleAMDAdvanced Micro Devices$1,156,436$25,761 ▲2.3%7,0480.8%Computer and TechnologyKMBKimberly-Clark$1,146,578$711 ▲0.1%8,0590.8%Consumer StaplesCMCSAComcast$1,089,135$39,472 ▲3.8%26,0750.7%Consumer DiscretionaryFJULFT Vest U.S. Equity Buffer ETF - July$1,076,125$956,235 ▲797.6%22,3680.7%ETFFIRST TR EXCHNG TRADED FD VI$1,071,389$1,071,389 ▲New Holding29,7360.7%FT VEST US EQTQQQInvesco QQQ$1,016,319$100,558 ▲11.0%2,0820.7%FinanceCRMSalesforce$885,458$11,496 ▲1.3%3,2350.6%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$876,836$876,836 ▲New Holding8,7430.6%ETFVOOVanguard S&P 500 ETF$867,257$299,636 ▲52.8%1,6440.6%ETFIJHiShares Core S&P Mid-Cap ETF$828,603$256,072 ▲44.7%13,2960.6%ETFTSLATesla$820,211$307,416 ▲59.9%3,1350.6%Auto/Tires/TrucksURIUnited Rentals$756,288$20,243 ▲2.8%9340.5%ConstructionPSTGPure Storage$735,263$17,735 ▼-2.4%14,6350.5%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$689,808$5,539 ▼-0.8%7,5970.5%ETFCMGChipotle Mexican Grill$629,614$11,121 ▼-1.7%10,9270.4%Retail/WholesaleCRWDCrowdStrike$628,253$510,456 ▼-44.8%2,2400.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$621,121$144,236 ▲30.2%7,9580.4%ETFJNJJohnson & Johnson$606,175$6,969 ▲1.2%3,7400.4%MedicalNOWServiceNow$601,925$160,990 ▼-21.1%6730.4%Computer and TechnologyADBEAdobe$598,036$17,605 ▲3.0%1,1550.4%Computer and TechnologyISRGIntuitive Surgical$562,505$14,738 ▲2.7%1,1450.4%MedicalSNPSSynopsys$560,574$12,660 ▲2.3%1,1070.4%Computer and TechnologyHALOHalozyme Therapeutics$497,416$5,667 ▲1.2%8,6900.3%MedicalSLViShares Silver Trust$439,7020.0%15,4770.3%ETFCOSTCostco Wholesale$436,932$11,522 ▼-2.6%4930.3%Retail/WholesalePTLOPortillo's$433,829$10,520 ▲2.5%32,2070.3%Retail/WholesaleCYBRCyberArk Software$426,626$5,541 ▲1.3%1,4630.3%Computer and TechnologyFNFabrinet$417,317$11,113 ▲2.7%1,7650.3%Computer and TechnologyWYWeyerhaeuser$403,239$403,239 ▲New Holding11,9090.3%ConstructionIXUSiShares Core MSCI Total International Stock ETF$395,0350.0%5,4390.3%ManufacturingEFAiShares MSCI EAFE ETF$392,476$219,947 ▲127.5%4,6930.3%FinanceXLEEnergy Select Sector SPDR Fund$378,945$88 ▼0.0%4,3160.3%ETFKLACKLA$343,839$17,037 ▼-4.7%4440.2%Computer and TechnologyANETArista Networks$323,945$307,441 ▲1,862.8%8440.2%Computer and TechnologyINTUIntuit$314,226$621 ▲0.2%5060.2%Computer and TechnologyGOOGAlphabet$311,1410.0%1,8610.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$305,633$70,889 ▲30.2%3,0180.2%FinanceIWMiShares Russell 2000 ETF$295,993$21,868 ▲8.0%1,3400.2%FinanceSYKStryker$285,396$278,893 ▲4,288.9%7900.2%MedicalSCHDSchwab US Dividend Equity ETF$269,862$18,600 ▲7.4%3,1920.2%ETFCVXChevron$268,179$5,449 ▲2.1%1,8210.2%Oils/EnergyBACBank of America$267,840$6,904 ▲2.6%6,7500.2%FinanceVIGVanguard Dividend Appreciation ETF$260,647$2,377 ▲0.9%1,3160.2%ETFUNHUnitedHealth Group$254,336$35,666 ▲16.3%4350.2%MedicalMUBiShares National Muni Bond ETF$251,479$9,994 ▼-3.8%2,3150.2%ETFBSXBoston Scientific$246,791$243,439 ▲7,262.5%2,9450.2%MedicalORCLOracle$242,352$18,066 ▲8.1%1,4220.2%Computer and TechnologySHOPShopify$238,337$12,181 ▲5.4%2,9740.2%Computer and TechnologyAXONAxon Enterprise$236,564$236,564 ▲New Holding5920.2%AerospaceLRCXLam Research$232,188$2,444 ▲1.1%2850.2%Computer and TechnologySPGIS&P Global$231,446$227,313 ▲5,500.0%4480.2%Business ServicesIWFiShares Russell 1000 Growth ETF$229,733$156,534 ▲213.8%6120.2%ETFWMWaste Management$228,360$1,661 ▲0.7%1,1000.2%Business ServicesNFLXNetflix$214,9090.0%3030.1%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$210,061$42,288 ▲25.2%2,2850.1%ETFHUBSHubSpot$209,982$34,022 ▲19.3%3950.1%Computer and TechnologyOUNZVan Eck Merk Gold Trust$209,113$209,113 ▲New Holding8,2360.1%ETFXLFFinancial Select Sector SPDR Fund$208,699$9,064 ▼-4.2%4,6050.1%ETFAMATApplied Materials$203,667$7,072 ▼-3.4%1,0080.1%Computer and TechnologyShowing largest 100 holdings. 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