WFM

Wolff Financial Management Portfolio holdings

AUM $387M
1-Year Return 11.92%
This Quarter Return
+6.7%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.16%
Top 10 Hldgs %
73.01%
Holding
102
New
5
Increased
54
Reduced
15
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$698K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$646K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$642K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$603K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$593K

Top Sells

1
LLY icon
Eli Lilly
LLY
$313K
2
GIS icon
General Mills
GIS
$311K
3
DOW icon
Dow Inc
DOW
$289K
4
MCI
Barings Corporate Investors
MCI
$216K
5
MDLZ icon
Mondelez International
MDLZ
$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$1.62M 0.42%
10,138
+10
+0.1% +$1.59K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.41%
9,577
-31
-0.3% -$5.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.4%
3,216
+195
+6% +$94.7K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.47M 0.38%
9,209
+2
+0% +$319
MCD icon
30
McDonald's
MCD
$226B
$1.45M 0.38%
4,968
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.44M 0.37%
8,128
-173
-2% -$30.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
$1.43M 0.37%
15,971
+119
+0.8% +$10.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.27M 0.33%
6,183
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.31%
8,948
-77
-0.9% -$10.2K
VZ icon
35
Verizon
VZ
$186B
$1.15M 0.3%
26,655
-1,685
-6% -$72.9K
CVX icon
36
Chevron
CVX
$318B
$1.13M 0.29%
7,895
-953
-11% -$137K
V icon
37
Visa
V
$681B
$1.12M 0.29%
3,154
– –
PFE icon
38
Pfizer
PFE
$140B
$1.05M 0.27%
43,216
+151
+0.4% +$3.66K
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.27%
1,394
-149
-10% -$110K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$969K 0.25%
19,762
+93
+0.5% +$4.56K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$949K 0.25%
5,193
+5
+0.1% +$914
JPM icon
42
JPMorgan Chase
JPM
$835B
$931K 0.24%
3,212
+3
+0.1% +$870
MRK icon
43
Merck
MRK
$210B
$878K 0.23%
11,097
-1,288
-10% -$102K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$847K 0.22%
11,628
+44
+0.4% +$3.21K
MO icon
45
Altria Group
MO
$112B
$840K 0.22%
14,325
+103
+0.7% +$6.04K
AEP icon
46
American Electric Power
AEP
$58.1B
$826K 0.21%
7,956
-1,168
-13% -$121K
PM icon
47
Philip Morris
PM
$251B
$824K 0.21%
4,523
– –
VAW icon
48
Vanguard Materials ETF
VAW
$2.87B
$813K 0.21%
4,170
+2
+0% +$390
PEP icon
49
PepsiCo
PEP
$201B
$783K 0.2%
5,929
+5
+0.1% +$660
KO icon
50
Coca-Cola
KO
$294B
$781K 0.2%
11,041
+62
+0.6% +$4.39K
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