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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
+5.68%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$6.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$970K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$238K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$66.2K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.78%
20,277
+1,809
+10% +$104K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.78%
9,418
-83
-0.9% -$10K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.77%
21,742
+98
+0.5% +$5.25K
PG icon
29
Procter & Gamble
PG
$336B
$1.03M 0.68%
8,235
+105
+1% +$12.8K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.67%
11,675
-346
-3% -$28.9K
MRK icon
31
Merck
MRK
$322B
$1.01M 0.67%
11,635
+1
+0% +$82
MCD icon
32
McDonald's
MCD
$192B
$990K 0.66%
5,008
+92
+2% +$18.2K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$964K 0.64%
30,733
+219
+0.7% +$6.67K
MSFT icon
34
Microsoft
MSFT
$3.45T
$880K 0.58%
5,580
+57
+1% +$8.37K
VZ icon
35
Verizon
VZ
$195B
$813K 0.54%
13,236
+1
+0% +$60
PEP icon
36
PepsiCo
PEP
$190B
$786K 0.52%
5,748
+181
+3% +$24.6K
CAT icon
37
Caterpillar
CAT
$375B
$784K 0.52%
5,306
+124
+2% +$17.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.51%
3,394
– –
AEP icon
39
American Electric Power
AEP
$69.6B
$751K 0.5%
7,944
– –
KO icon
40
Coca-Cola
KO
$377B
$737K 0.49%
13,322
+345
+3% +$18.5K
INTC icon
41
Intel
INTC
$455B
$725K 0.48%
12,112
+3
+0% +$168
VAW icon
42
Vanguard Materials ETF
VAW
$2.95B
$721K 0.48%
5,377
-227
-4% -$29.3K
MO icon
43
Altria Group
MO
$114B
$712K 0.47%
14,255
+3
+0% +$142
QCOM icon
44
Qualcomm
QCOM
$155B
$704K 0.47%
7,974
+309
+4% +$25.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$704K 0.47%
4,299
-253
-6% -$39.6K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$658K 0.44%
4,787
– –
CLX icon
47
Clorox
CLX
$11.6B
$580K 0.38%
3,775
– –
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$565K 0.37%
39,978
+378
+1% +$5.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$543K 0.36%
9,116
-72
-0.8% -$4.13K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$516K 0.34%
8,044
+104
+1% +$5.96K
1
2
3 4

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MCCP
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MWP
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Wolff Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolff Financial Management held 83 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management deployed $6.06M of net new capital in Q4 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $238K trimmed.

  • Wolff Financial Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $970K increase.
  • Wolff Financial Management's biggest Q4 2019 reduction was Kellanova, cutting an estimated $238K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $151M portfolio in Q4 2019.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q4 2019.
  • Wolff Financial Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Wolff Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.