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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
+1.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.05M
Cap. Flow
+$5.78M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$852K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$737K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$727K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$724K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$598K
2
GSK icon
GSK
GSK
+$373K
3
CAH icon
Cardinal Health
CAH
+$237K
4
BUD icon
AB InBev
BUD
+$224K
5
HSBC icon
HSBC
HSBC
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 4.5%
3 Technology 2.6%
4 Financials 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.06M 0.77%
4,916
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.77%
11,871
+131
+1% +$11.5K
AAPL icon
28
Apple
AAPL
$4.54T
$1.05M 0.76%
18,704
+4
+0% +$209
PG icon
29
Procter & Gamble
PG
$336B
$1.01M 0.74%
8,130
+3
+0% +$354
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$968K 0.71%
12,021
-554
-4% -$44.3K
MRK icon
31
Merck
MRK
$322B
$935K 0.68%
11,634
– –
PFE icon
32
Pfizer
PFE
$143B
$934K 0.68%
27,393
-5,513
-17% -$200K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$896K 0.65%
30,514
+470
+2% +$13.6K
VZ icon
34
Verizon
VZ
$195B
$799K 0.58%
13,235
+1
+0% +$58
MSFT icon
35
Microsoft
MSFT
$3.45T
$768K 0.56%
5,523
+118
+2% +$16.2K
PEP icon
36
PepsiCo
PEP
$190B
$763K 0.56%
5,567
– –
AEP icon
37
American Electric Power
AEP
$69.6B
$744K 0.54%
7,944
+661
+9% +$60K
VAW icon
38
Vanguard Materials ETF
VAW
$2.95B
$708K 0.52%
5,604
-802
-13% -$101K
KO icon
39
Coca-Cola
KO
$377B
$707K 0.52%
12,977
+3
+0% +$161
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.52%
3,394
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$687K 0.5%
4,552
-39
-0.8% -$5.88K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$680K 0.5%
4,787
– –
CAT icon
43
Caterpillar
CAT
$375B
$655K 0.48%
5,182
– –
INTC icon
44
Intel
INTC
$455B
$624K 0.46%
12,109
+4
+0% +$197
QCOM icon
45
Qualcomm
QCOM
$155B
$585K 0.43%
7,665
-1
-0% -$75
MO icon
46
Altria Group
MO
$114B
$583K 0.43%
14,252
-348
-2% -$16K
CLX icon
47
Clorox
CLX
$11.6B
$573K 0.42%
3,775
– –
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$553K 0.4%
39,600
+371
+0.9% +$5.2K
HAS icon
49
Hasbro
HAS
$13.3B
$537K 0.39%
4,525
+2
+0% +$228
CSCO icon
50
Cisco
CSCO
$457B
$532K 0.39%
10,762
– –
1
2
3 4

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Wolff Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolff Financial Management held 84 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $5.78M of net new capital in Q3 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Duke Energy: 2,865 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $598K trimmed.

  • Wolff Financial Management's largest Q3 2019 buy was Duke Energy: 2,865 shares worth $275K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Wolff Financial Management's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $598K.
  • Wolff Financial Management fully exited GSK in Q3 2019, selling an estimated $373K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2019.
  • Wolff Financial Management opened 3 new positions and closed 4 in Q3 2019.
  • Wolff Financial Management's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on Wolff Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.