WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.52M
3
+$4.52M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.76M
2
+$551K
3
+$362K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$233K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$232K

Sector Composition

1 Healthcare 3.03%
2 Consumer Staples 2.93%
3 Technology 2.78%
4 Financials 1.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$43.7M 10.14%
91,034
-3,671
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$41.5M 9.64%
693,193
-2,819
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.7B
$36.6M 8.49%
537,352
+15,302
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.3B
$34.6M 8.04%
247,239
+9,123
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.3B
$30.6M 7.1%
216,889
+6,028
VB icon
6
Vanguard Small-Cap ETF
VB
$68B
$29.9M 6.95%
117,701
+4,090
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$29.4M 6.82%
367,407
+69,010
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$25.8M 5.99%
438,551
+76,815
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.8B
$25.5M 5.93%
86,943
+1,134
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$3.84B
$12.5M 2.89%
+158,959
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18B
$11.9M 2.75%
40,377
-791
LLY icon
12
Eli Lilly
LLY
$725B
$6.25M 1.45%
8,196
-207
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.01M 1.4%
20,194
-62
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.48M 1.27%
117,120
+2,110
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$5.18M 1.2%
108,589
-533
AAPL icon
16
Apple
AAPL
$3.9T
$4.47M 1.04%
17,570
-2,162
VGT icon
17
Vanguard Information Technology ETF
VGT
$110B
$4.25M 0.99%
5,697
-8
MZTI
18
The Marzetti Company
MZTI
$4.65B
$4.11M 0.95%
23,799
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.93M 0.91%
32,063
-124
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.45M 0.8%
16,520
+67
SYK icon
21
Stryker
SYK
$146B
$3.38M 0.78%
9,141
-979
MSFT icon
22
Microsoft
MSFT
$3.84T
$3.36M 0.78%
6,491
+11
K icon
23
Kellanova
K
$28.9B
$2.39M 0.56%
29,157
-2,284
CAT icon
24
Caterpillar
CAT
$249B
$2.39M 0.55%
5,002
QQQ icon
25
Invesco QQQ Trust
QQQ
$388B
$1.97M 0.46%
3,277
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