We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.38M
Cap. Flow %
5.29%
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$913K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$882K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$628K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$569K
2
K
Kellanova
K
+$440K
3
KHC icon
Kraft Heinz
KHC
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$83.8K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.42%
3 Technology 2.62%
4 Communication Services 1.65%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$923K 0.77%
11,633
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$915K 0.76%
10,676
+12
+0.1% +$1K
VAW icon
28
Vanguard Materials ETF
VAW
$2.95B
$907K 0.75%
7,366
-698
-9% -$83.8K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$871K 0.72%
29,803
+1,771
+6% +$50.5K
PG icon
30
Procter & Gamble
PG
$336B
$845K 0.7%
8,124
+3
+0% +$292
MO icon
31
Altria Group
MO
$114B
$838K 0.7%
14,598
+3
+0% +$153
AAPL icon
32
Apple
AAPL
$4.54T
$831K 0.69%
17,496
+8
+0% +$339
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$821K 0.68%
16,280
+6,098
+60% +$305K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$818K 0.68%
15,540
+2,738
+21% +$137K
VZ icon
35
Verizon
VZ
$195B
$783K 0.65%
13,234
+1
+0% +$57
CAT icon
36
Caterpillar
CAT
$375B
$711K 0.59%
5,245
– –
PEP icon
37
PepsiCo
PEP
$190B
$682K 0.57%
5,565
+1,373
+33% +$156K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.56%
3,360
+24
+0.7% +$4.84K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$660K 0.55%
4,562
+127
+3% +$17.7K
MSFT icon
40
Microsoft
MSFT
$3.45T
$656K 0.54%
5,558
-46
-0.8% -$5.02K
INTC icon
41
Intel
INTC
$455B
$650K 0.54%
12,102
-197
-2% -$9.99K
KO icon
42
Coca-Cola
KO
$377B
$617K 0.51%
13,169
– –
AEP icon
43
American Electric Power
AEP
$69.6B
$610K 0.51%
7,283
– –
CLX icon
44
Clorox
CLX
$11.6B
$606K 0.5%
3,775
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$593K 0.49%
4,787
– –
CSCO icon
46
Cisco
CSCO
$457B
$581K 0.48%
10,762
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$513K 0.43%
9,356
+16
+0.2% +$845
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$497K 0.41%
37,516
+11,136
+42% +$144K
QCOM icon
49
Qualcomm
QCOM
$155B
$437K 0.36%
7,666
– –
XOM icon
50
ExxonMobil
XOM
$644B
$434K 0.36%
5,377
+1
+0% +$76
1
2
3 4

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Wolff Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolff Financial Management held 80 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $6.38M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $569K trimmed.

  • Wolff Financial Management's largest Q1 2019 buy was Enterprise Products Partners: 7,600 shares worth $221K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $913K increase.
  • Wolff Financial Management's biggest Q1 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $569K.
  • Wolff Financial Management fully exited Kraft Heinz in Q1 2019, selling an estimated $260K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2019.
  • Wolff Financial Management's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wolff Financial Management's 13F filing for Q1 2019, filed 24 Apr 2019.