WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

1
+$2.39M
2
+$189K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.62M 0.36%
9,147
+62
VTV icon
27
Vanguard Value ETF
VTV
$165B
$1.58M 0.36%
8,289
+120
QCOM icon
28
Qualcomm
QCOM
$145B
$1.57M 0.35%
9,207
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.55M 0.35%
7,349
+28
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.54M 0.35%
7,020
+837
MCD icon
31
McDonald's
MCD
$234B
$1.51M 0.34%
4,951
EFA icon
32
iShares MSCI EAFE ETF
EFA
$72.5B
$1.49M 0.34%
15,509
+166
PG icon
33
Procter & Gamble
PG
$357B
$1.45M 0.33%
10,138
+3
DVY icon
34
iShares Select Dividend ETF
DVY
$22.3B
$1.26M 0.28%
8,896
-60
CVX icon
35
Chevron
CVX
$376B
$1.2M 0.27%
7,896
+3
MRK icon
36
Merck
MRK
$286B
$1.17M 0.26%
11,084
+1
V icon
37
Visa
V
$610B
$1.1M 0.25%
3,126
-29
PFE icon
38
Pfizer
PFE
$154B
$1.08M 0.24%
43,410
+114
JPM icon
39
JPMorgan Chase
JPM
$781B
$1.03M 0.23%
3,209
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.02M 0.23%
5,148
-18
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.01M 0.23%
19,984
+128
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$955K 0.21%
1,446
VZ icon
43
Verizon
VZ
$216B
$954K 0.21%
23,423
+9
AEP icon
44
American Electric Power
AEP
$71.3B
$916K 0.21%
7,944
RTX icon
45
RTX Corp
RTX
$282B
$915K 0.21%
4,989
+2
VAW icon
46
Vanguard Materials ETF
VAW
$2.96B
$862K 0.19%
4,151
+2
SCHF icon
47
Schwab International Equity ETF
SCHF
$58.3B
$860K 0.19%
35,777
+993
PEP icon
48
PepsiCo
PEP
$218B
$851K 0.19%
5,928
GLD icon
49
SPDR Gold Trust
GLD
$182B
$845K 0.19%
2,133
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$837K 0.19%
11,724
+50
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