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WFM
Wolff Financial Management Portfolio holdings
AUM
$501M
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter
Est. Return
-9.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
106.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.82M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.75% |
| 2 | Healthcare | 5.59% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $838K | 0.82% |
+12,126
| New | +$883K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $832K | 0.81% |
+10,664
| New | +$889K |
|
28
Procter & Gamble
PG
$336B
| $747K | 0.73% |
+8,121
| New | +$726K |
|
29
Verizon
VZ
$195B
| $744K | 0.72% |
+13,233
| New | +$751K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $741K | 0.72% |
+28,032
| New | +$790K |
|
31
iShares MSCI EAFE ETF
EFA
$78B
| $726K | 0.71% |
+12,344
| New | +$771K |
|
32
Altria Group
MO
$114B
| $721K | 0.7% |
+14,595
| New | +$846K |
|
33
Apple
AAPL
$4.54T
| $690K | 0.67% |
+17,488
| New | +$848K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $681K | 0.66% |
+3,336
| New | +$697K |
|
35
Caterpillar
CAT
$375B
| $666K | 0.65% |
+5,245
| New | +$682K |
|
36
Coca-Cola
KO
$377B
| $624K | 0.61% |
+13,169
| New | +$630K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $597K | 0.58% |
+12,802
| New | +$621K |
|
38
Clorox
CLX
$11.6B
| $582K | 0.57% |
+3,775
| New | +$588K |
|
39
Intel
INTC
$455B
| $577K | 0.56% |
+12,299
| New | +$576K |
|
40
Microsoft
MSFT
$3.45T
| $569K | 0.55% |
+5,604
| New | +$600K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $566K | 0.55% |
+4,435
| New | +$612K |
|
42
Kimberly-Clark
KMB
$36.3B
| $545K | 0.53% |
+4,787
| New | +$531K |
|
43
American Electric Power
AEP
$69.6B
| $544K | 0.53% |
+7,283
| New | +$546K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $504K | 0.49% |
+10,182
| New | +$503K |
|
45
Cisco
CSCO
$457B
| $466K | 0.45% |
+10,762
| New | +$492K |
|
46
PepsiCo
PEP
$190B
| $463K | 0.45% |
+4,192
| New | +$473K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $447K | 0.43% |
+9,340
| New | +$489K |
|
48
Qualcomm
QCOM
$155B
| $436K | 0.42% |
+7,666
| New | +$465K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $413K | 0.4% |
+7,940
| New | +$427K |
|
50
TotalEnergies
TTE
$195B
| $402K | 0.39% |
+7,711
| New | +$442K |
|
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Wolff Financial Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.
- Wolff Financial Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
- Wolff Financial Management's ten largest holdings make up 57% of its $103M portfolio in Q4 2018.
- Wolff Financial Management disclosed 77 positions in Q4 2018, its first 13F filing on record.
Based on Wolff Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.