Wolff Wiese Magana LLC ETFs

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMXC Ishares Inc Msci Emerging Mkts	$0	$59,000 0.04% of portfolio	975	Q3 2024 Added 63.87%
VYM Vanguard Whitehall Fds (Vangua	$0	$59,000 0.04% of portfolio	468	Q2 2024 Added 0.21%
IJJ Ishares S&P Midcap 400 Value E	$0	$58,000 0.04% of portfolio	470	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$54,000 0.04% of portfolio	614	Q3 2024 Added 55.05%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$53,000 0.04% of portfolio	1,786	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$51,000 0.04% of portfolio	620	Q3 2024 Added 11.71%
FDL First Tr Morningstar Dividend	$0	$47,000 0.03% of portfolio	1,135	Q4 2020 New
KEMX Kraneshares Tr	$0	$46,000 0.03% of portfolio	1,500	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$44,000 0.03% of portfolio	370	Q4 2020 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$39,000 0.03% of portfolio	330	Q4 2020 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$38,000 0.03% of portfolio	563	Q2 2022 New
NANR Spdr Index Shs Fds S&P North A	$0	$34,000 0.02% of portfolio	608	Q4 2020 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$34,000 0.02% of portfolio	653	Q4 2023 Reduced 4.81%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$32,000 0.02% of portfolio	414	Q4 2023 Reduced 13.03%
DVYE Ishares Emerging Markets Divid	$0	$31,000 0.02% of portfolio	1,096	Q3 2024 Added 84.2%
SPAB Spdr Portfolio Aggregate Bond	$0	$30,000 0.02% of portfolio	1,181	Q3 2024 Added 15.11%
SPYG Spdr Portfolio	$0	$28,000 0.02% of portfolio	346	Q3 2024 Added 0.29%
AOM Ishares Tr Core Moderate Alloc	$0	$27,000 0.02% of portfolio	619	Q3 2024 Added 0.49%
NOBL Proshares S&P 500 Dividend Ari	$0	$26,000 0.02% of portfolio	247	Q3 2024 Added 147.0%
QUAL Ishares Msci Usa Quality Facto	$0	$25,000 0.02% of portfolio	145	Q4 2022 Reduced 83.89%
IJT Ishares S&P Small Cap 600 Grow	$0	$24,000 0.02% of portfolio	174	Q4 2021 Reduced 63.29%
LRGF Ishares Tr	$0	$24,000 0.02% of portfolio	420	Q3 2022 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$23,000 0.02% of portfolio	450	Q4 2020 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$23,000 0.02% of portfolio	508	Q2 2024 Added 28.61%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$21,000 0.01% of portfolio	421	Q3 2024 Added 25.3%
LQD Ishares Iboxx $ Investment Gra	$0	$20,000 0.01% of portfolio	184	Q3 2023 Reduced 61.9%
GCOW Pacer Fds Tr Global Cash Cows	$0	$19,000 0.01% of portfolio	533	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$19,000 0.01% of portfolio	427	Q1 2024 Added 113.5%
EFV Msci Eafe Value ETF	$0	$19,000 0.01% of portfolio	347	Q2 2022 New
PAWZ Proshares Tr Pet Care ETF	$0	$17,000 0.01% of portfolio	300	Q2 2022 Added 50.0%
TLT Ishares Barclays 20+ Year Trea	$0	$17,000 0.01% of portfolio	175	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$15,000 0.01% of portfolio	574	Q3 2024 Added 15.03%
RDVY First Trust Rising Dividend Ac	$0	$15,000 0.01% of portfolio	263	Q3 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$15,000 0.01% of portfolio	1,200	Q3 2023 Reduced 16.2%
XLV Select Sector Spdr Fund Health	$0	$14,000 0.01% of portfolio	96	Q3 2024 Added 1.05%
IWO Ishares Russell 2000 Gwt ETF	$0	$14,000 0.01% of portfolio	52	Q3 2024 Added 18.18%
IWN Ishares Russell2000 Val ETF	$0	$14,000 0.01% of portfolio	84	Q3 2024 Added 15.07%
PFXF Vaneck ETF Tr Preferred Securi	$0	$13,000 0.01% of portfolio	735	Q1 2024 Reduced 1.61%
INQQ Exchange Traded Concepts Tr In	$0	$12,000 0.01% of portfolio	735	Q1 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$12,000 0.01% of portfolio	130	Q4 2020 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$12,000 0.01% of portfolio	246	Q4 2023 Added 68.49%
VCIT Vanguard Intermediate Term Cor	$0	$12,000 0.01% of portfolio	153	Q1 2024 Reduced 3.16%
XLU Utilities Sector Spdr	$0	$12,000 0.01% of portfolio	150	Q4 2023 Reduced 89.6%
SMLF Ishares Msci Usa Small Cap Mul	$0	$11,000 0.01% of portfolio	180	Q3 2022 New
REET Ishares Global Reit ETF	$0	$11,000 0.01% of portfolio	448	Q2 2022 Added 124.0%
EEMV Ishares Msci Emerging Markets	$0	$11,000 0.01% of portfolio	185	Q4 2023 Reduced 25.7%
SPHQ Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	177	Q3 2024 Added 0.57%
ROBO Robo Global Robotics And Autom	$0	$11,000 0.01% of portfolio	209	Q3 2024 Added 67.2%
FNDF Schwab Fundamental Intl Large	$0	$11,000 0.01% of portfolio	295	Q4 2023 Reduced 72.17%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$11,000 0.01% of portfolio	190	Q3 2024 Added 69.64%

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