WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

1
+$210K
2
+$170K
3
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$178B
$1.64M 0.36%
8,348
+59
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.64M 0.36%
7,292
-57
CVX icon
28
Chevron
CVX
$375B
$1.63M 0.36%
7,899
+3
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.35%
3,304
MCD icon
30
McDonald's
MCD
$194B
$1.54M 0.34%
4,951
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.5M 0.33%
6,963
-57
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.5B
$1.48M 0.33%
15,280
-229
PG icon
33
Procter & Gamble
PG
$328B
$1.46M 0.32%
10,142
+4
DVY icon
34
iShares Select Dividend ETF
DVY
$22.6B
$1.34M 0.3%
8,880
-16
MRK icon
35
Merck
MRK
$297B
$1.33M 0.29%
11,085
+1
PFE icon
36
Pfizer
PFE
$146B
$1.22M 0.27%
43,523
+113
QCOM icon
37
Qualcomm
QCOM
$256B
$1.19M 0.26%
9,207
VZ icon
38
Verizon
VZ
$187B
$1.18M 0.26%
23,432
+9
AEP icon
39
American Electric Power
AEP
$69.5B
$1.04M 0.23%
7,944
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1M 0.22%
20,050
+66
RTX icon
41
RTX Corp
RTX
$242B
$963K 0.21%
4,990
+1
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$959K 0.21%
5,000
-148
MO icon
43
Altria Group
MO
$118B
$946K 0.21%
14,332
+3
V icon
44
Visa
V
$609B
$945K 0.21%
3,126
JPM icon
45
JPMorgan Chase
JPM
$833B
$944K 0.21%
3,209
VAW icon
46
Vanguard Materials ETF
VAW
$3.02B
$936K 0.21%
4,153
+2
PEP icon
47
PepsiCo
PEP
$194B
$921K 0.2%
5,932
+4
GLD icon
48
SPDR Gold Trust
GLD
$143B
$917K 0.2%
2,132
-1
SCHF icon
49
Schwab International Equity ETF
SCHF
$64B
$885K 0.2%
35,777
WDC icon
50
Western Digital
WDC
$198B
$873K 0.19%
3,229
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