WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-19.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
Top Sells
| 1 |
General Motors
GM
|
$311K |
| 2 |
International Paper
IP
|
$250K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$245K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$240K |
| 5 |
Phillips 66
PSX
|
$235K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Healthcare | 5.01% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.21M | 0.91% |
37,113
+2,780
| +8% | +$90.7K |
|
27
AT&T
T
$207B
| $1.14M | 0.86% |
39,046
+123
| +0.3% | +$3.59K |
|
28
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.13M | 0.85% |
115,279
+322
| +0.3% | +$3.14K |
|
29
Microsoft
MSFT
$3.75T
| $989K | 0.75% |
6,273
+693
| +12% | +$109K |
|
30
Procter & Gamble
PG
$368B
| $895K | 0.68% |
8,137
-98
| -1% | -$10.8K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $887K | 0.67% |
12,470
+795
| +7% | +$56.5K |
|
32
Merck
MRK
$211B
| $854K | 0.64% |
11,103
+1
| +0% | +$77 |
|
33
McDonald's
MCD
$225B
| $852K | 0.64% |
5,150
+142
| +3% | +$23.5K |
|
34
Verizon
VZ
$182B
| $814K | 0.61% |
15,149
+1,913
| +14% | +$103K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $698K | 0.53% |
29,171
-1,562
| -5% | -$37.4K |
|
36
PepsiCo
PEP
$202B
| $691K | 0.52% |
5,750
+2
| +0% | +$240 |
|
37
SPDR Gold Trust
GLD
$111B
| $689K | 0.52% |
4,655
+2,188
| +89% | +$324K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.51% |
3,694
+300
| +9% | +$54.8K |
|
39
Clorox
CLX
$14.9B
| $654K | 0.49% |
3,775
| – | – |
|
40
Qualcomm
QCOM
$169B
| $649K | 0.49% |
9,588
+1,614
| +20% | +$109K |
|
41
Intel
INTC
$105B
| $645K | 0.49% |
11,916
-196
| -2% | -$10.6K |
|
42
American Electric Power
AEP
$58.7B
| $635K | 0.48% |
7,944
| – | – |
|
43
Caterpillar
CAT
$193B
| $633K | 0.48% |
5,451
+145
| +3% | +$16.8K |
|
44
Kimberly-Clark
KMB
$42.2B
| $612K | 0.46% |
4,787
| – | – |
|
45
Coca-Cola
KO
$295B
| $605K | 0.46% |
13,678
+356
| +3% | +$15.7K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $592K | 0.45% |
4,596
+297
| +7% | +$38.3K |
|
47
Altria Group
MO
$112B
| $551K | 0.42% |
14,259
+4
| +0% | +$155 |
|
|
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $542K | 0.41% |
40,370
+392
| +1% | +$5.26K |
|
49
United Parcel Service
UPS
$71.9B
| $511K | 0.39% |
+5,474
| New | +$511K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $494K | 0.37% |
10,132
+4,778
| +89% | +$233K |
|