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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.38%
3,216
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.59M 0.37%
9,085
-492
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.56M 0.36%
7,321
-1,089
PG icon
29
Procter & Gamble
PG
$355B
$1.56M 0.36%
10,135
-3
QCOM icon
30
Qualcomm
QCOM
$182B
$1.53M 0.36%
9,207
-2
VTV icon
31
Vanguard Value ETF
VTV
$148B
$1.52M 0.35%
8,169
+41
MCD icon
32
McDonald's
MCD
$219B
$1.5M 0.35%
4,951
-17
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$1.43M 0.33%
15,343
-628
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.33M 0.31%
6,183
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$1.27M 0.3%
8,956
+8
CVX icon
36
Chevron
CVX
$310B
$1.23M 0.28%
7,893
-2
PFE icon
37
Pfizer
PFE
$141B
$1.1M 0.26%
43,296
+80
V icon
38
Visa
V
$668B
$1.08M 0.25%
3,155
+1
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.06M 0.25%
1,446
+52
VZ icon
40
Verizon
VZ
$170B
$1.03M 0.24%
23,414
-3,241
JPM icon
41
JPMorgan Chase
JPM
$809B
$1.01M 0.24%
3,209
-3
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1M 0.23%
5,166
-27
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$994K 0.23%
19,856
+94
MO icon
44
Altria Group
MO
$107B
$961K 0.22%
14,551
+226
MRK icon
45
Merck
MRK
$219B
$930K 0.22%
11,083
-14
AEP icon
46
American Electric Power
AEP
$63B
$894K 0.21%
7,944
-12
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$858K 0.2%
11,674
+46
VAW icon
48
Vanguard Materials ETF
VAW
$2.78B
$850K 0.2%
4,149
-21
RTX icon
49
RTX Corp
RTX
$232B
$834K 0.19%
4,987
-66
PEP icon
50
PepsiCo
PEP
$210B
$833K 0.19%
5,928
-1
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