Wolff Wiese Magana LLC ETFs

Wolff Wiese Magana LLC

$146 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$59,000 0.04% of portfolio	469	Q4 2024 Added 0.21%
IJJ Ishares S&P Midcap 400 Value E	$0	$58,000 0.04% of portfolio	470	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$56,000 0.04% of portfolio	1,188	Q4 2024 Reduced 7.04%
EMXC Ishares Inc Msci Emerging Mkts	$0	$54,000 0.04% of portfolio	975	Q3 2024 Added 63.87%
GBTC Grayscale Bitcoin Trust (Btc)	$54.1B	$53,000 0.04% of portfolio	723	Q4 2024 Reduced 48.76%
DGRW Wisdomtree Tr Us Quality Divid	$0	$50,000 0.03% of portfolio	620	Q3 2024 Added 11.71%
FDL First Tr Morningstar Dividend	$0	$45,000 0.03% of portfolio	1,135	Q4 2020 New
VT Vanguard Total World Stk Index	$0	$43,000 0.03% of portfolio	370	Q4 2020 New
KEMX Kraneshares Tr	$0	$41,000 0.03% of portfolio	1,500	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$40,000 0.03% of portfolio	330	Q4 2020 New
DVYE Ishares Emerging Markets Divid	$0	$37,000 0.03% of portfolio	1,453	Q4 2024 Added 32.57%
IWR Ishares Russell Mid Cap ETF	$0	$36,000 0.02% of portfolio	416	Q4 2024 Reduced 32.25%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$32,000 0.02% of portfolio	414	Q4 2023 Reduced 13.03%
NANR Spdr Index Shs Fds S&P North A	$0	$31,000 0.02% of portfolio	608	Q4 2020 New
SPAB Spdr Portfolio Aggregate Bond	$0	$30,000 0.02% of portfolio	1,214	Q4 2024 Added 2.79%
AOM Ishares Tr Core Moderate Alloc	$0	$27,000 0.02% of portfolio	627	Q4 2024 Added 1.29%
SPYG Spdr Portfolio	$0	$26,000 0.02% of portfolio	306	Q4 2024 Reduced 11.56%
LRGF Ishares Tr	$0	$25,000 0.02% of portfolio	420	Q3 2022 New
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	$23,000 0.02% of portfolio	174	Q4 2021 Reduced 63.29%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$22,000 0.02% of portfolio	450	Q4 2020 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$21,000 0.01% of portfolio	427	Q4 2024 Added 1.43%
IUSB Ishares Core Total Usd Bond Ma	$0	$18,000 0.01% of portfolio	413	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$17,000 0.01% of portfolio	533	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$16,000 0.01% of portfolio	63	Q4 2024 Added 110.0%
PAWZ Proshares Tr Pet Care ETF	$0	$16,000 0.01% of portfolio	300	Q2 2022 Added 50.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$16,000 0.01% of portfolio	375	Q4 2024 Reduced 12.18%
FALN Ishares Tr Fallen Angels Usd B	$0	$15,000 0.01% of portfolio	592	Q4 2024 Added 3.14%
TLT Ishares Barclays 20+ Year Trea	$0	$15,000 0.01% of portfolio	175	Q3 2024 New
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	$13,000 0.01% of portfolio	84	Q3 2024 Added 15.07%
XLV Select Sector Spdr Fund Health	$0	$13,000 0.01% of portfolio	96	Q3 2024 Added 1.05%
SMLF Ishares Msci Usa Small Cap Mul	$0	$12,000 0.01% of portfolio	180	Q3 2022 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$12,000 0.01% of portfolio	735	Q1 2024 Reduced 1.61%
RWL Invesco Exchange Traded Fd Tr	$0	$12,000 0.01% of portfolio	130	Q4 2020 New
VCIT Vanguard Intermediate Term Cor	$0	$12,000 0.01% of portfolio	153	Q1 2024 Reduced 3.16%
SPHQ Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	177	Q3 2024 Added 0.57%
INQQ Exchange Traded Concepts Tr In	$0	$11,000 0.01% of portfolio	735	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$11,000 0.01% of portfolio	492	Q4 2024 Added 200.0%
XLU Utilities Sector Spdr	$0	$11,000 0.01% of portfolio	150	Q4 2023 Reduced 89.6%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$11,000 0.01% of portfolio	246	Q4 2023 Added 68.49%
XLK Technology Sector Spdr	$0	$10,000 0.01% of portfolio	45	Q4 2024 Added 9.76%
USHY Ishares Tr Broad Usd High Yiel	$0	$10,000 0.01% of portfolio	272	Q4 2024 Added 95.68%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$10,000 0.01% of portfolio	368	Q4 2023 Reduced 0.54%
EEMV Ishares Msci Emerging Markets	$0	$10,000 0.01% of portfolio	185	Q4 2023 Reduced 25.7%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$10,000 0.01% of portfolio	100	Q4 2023 Reduced 89.0%
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$9,000 0.01% of portfolio	162	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$9,000 0.01% of portfolio	176	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$9,000 0.01% of portfolio	350	Q4 2022 Reduced 34.58%
FNDF Schwab Fundamental Intl Large	$0	$9,000 0.01% of portfolio	295	Q4 2023 Reduced 72.17%

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