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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
+2.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$7.23M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$878K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$810K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$584K
2
DD icon
DuPont de Nemours
DD
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
4
TTE icon
TotalEnergies
TTE
+$190K
5
K
Kellanova
K
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.03M 0.79%
11,740
+1,064
+10% +$92K
MCD icon
27
McDonald's
MCD
$193B
$1.02M 0.79%
4,916
– –
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.02M 0.78%
12,575
+93
+0.7% +$7.34K
MRK icon
29
Merck
MRK
$322B
$931K 0.72%
11,634
+1
+0% +$77
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$929K 0.71%
16,877
+1,337
+9% +$71.9K
AAPL icon
31
Apple
AAPL
$4.97T
$925K 0.71%
18,700
+1,204
+7% +$58.7K
PG icon
32
Procter & Gamble
PG
$340B
$891K 0.69%
8,127
+3
+0% +$320
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$889K 0.68%
30,044
+241
+0.8% +$7.1K
VAW icon
34
Vanguard Materials ETF
VAW
$3.01B
$821K 0.63%
6,406
-960
-13% -$119K
VZ icon
35
Verizon
VZ
$197B
$756K 0.58%
13,234
– –
PEP icon
36
PepsiCo
PEP
$196B
$730K 0.56%
5,567
+2
+0% +$256
MSFT icon
37
Microsoft
MSFT
$2.9T
$724K 0.56%
5,405
-153
-3% -$19.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.56%
3,394
+34
+1% +$7.04K
CAT icon
39
Caterpillar
CAT
$361B
$706K 0.54%
5,182
-63
-1% -$8.32K
MO icon
40
Altria Group
MO
$125B
$691K 0.53%
14,600
+2
+0% +$105
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$689K 0.53%
4,591
+29
+0.6% +$4.27K
KO icon
42
Coca-Cola
KO
$383B
$661K 0.51%
12,974
-195
-1% -$9.56K
AEP icon
43
American Electric Power
AEP
$70.4B
$641K 0.49%
7,283
– –
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$638K 0.49%
4,787
– –
CSCO icon
45
Cisco
CSCO
$443B
$589K 0.45%
10,762
– –
QCOM icon
46
Qualcomm
QCOM
$164B
$583K 0.45%
7,666
– –
INTC icon
47
Intel
INTC
$413B
$579K 0.45%
12,105
+3
+0% +$149
CLX icon
48
Clorox
CLX
$12B
$578K 0.44%
3,775
– –
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$532K 0.41%
39,229
+1,713
+5% +$22.9K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$530K 0.41%
9,364
+8
+0.1% +$444
1
2
3 4

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SWA
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
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DAC
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MWP
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HP
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HSG
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Wolff Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolff Financial Management held 82 positions worth $130M, up 7.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wolff Financial Management deployed $7.23M of net new capital in Q2 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Gilead Sciences: 3,227 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $584K trimmed.

  • Wolff Financial Management's largest Q2 2019 buy was Gilead Sciences: 3,227 shares worth $218K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2019, an estimated $1.16M increase.
  • Wolff Financial Management's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $584K.
  • Wolff Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $220K.
  • Wolff Financial Management's ten largest holdings make up 58% of its $130M portfolio in Q2 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q2 2019.
  • Wolff Financial Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Wolff Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.