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
-19.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.62M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.61M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$311K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$274K
3
IP icon
International Paper
IP
+$250K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
5
PSX icon
Phillips 66
PSX
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$1.21M 0.91%
39,117
+2,930
+8% +$99.8K
T icon
27
AT&T
T
$163B
$1.14M 0.86%
51,697
+163
+0.3% +$4.45K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.92B
$1.13M 0.85%
115,279
+322
+0.3% +$3.38K
MSFT icon
29
Microsoft
MSFT
$3.74T
$989K 0.75%
6,273
+693
+12% +$114K
PG icon
30
Procter & Gamble
PG
$337B
$895K 0.68%
8,137
-98
-1% -$11.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$887K 0.67%
12,470
+795
+7% +$64.4K
MRK icon
32
Merck
MRK
$317B
$854K 0.64%
11,636
+1
+0% +$79
MCD icon
33
McDonald's
MCD
$195B
$852K 0.64%
5,150
+142
+3% +$28K
VZ icon
34
Verizon
VZ
$194B
$814K 0.61%
15,149
+1,913
+14% +$109K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$698K 0.53%
29,171
-1,562
-5% -$44.7K
PEP icon
36
PepsiCo
PEP
$189B
$691K 0.52%
5,750
+2
+0% +$270
GLD icon
37
SPDR Gold Trust
GLD
$141B
$689K 0.52%
4,655
+2,188
+89% +$326K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$675K 0.51%
3,694
+300
+9% +$63.8K
CLX icon
39
Clorox
CLX
$12.7B
$654K 0.49%
3,775
– –
QCOM icon
40
Qualcomm
QCOM
$174B
$649K 0.49%
9,588
+1,614
+20% +$132K
INTC icon
41
Intel
INTC
$514B
$645K 0.49%
11,916
-196
-2% -$11.6K
AEP icon
42
American Electric Power
AEP
$68.6B
$635K 0.48%
7,944
– –
CAT icon
43
Caterpillar
CAT
$390B
$633K 0.48%
5,451
+145
+3% +$18.5K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$612K 0.46%
4,787
– –
KO icon
45
Coca-Cola
KO
$374B
$605K 0.46%
13,678
+356
+3% +$19.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$592K 0.45%
4,596
+297
+7% +$45.9K
MO icon
47
Altria Group
MO
$114B
$551K 0.42%
14,259
+4
+0% +$178
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$542K 0.41%
40,370
+392
+1% +$5.46K
UPS icon
49
United Parcel Service
UPS
$89B
$511K 0.39%
+5,474
New +$567K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$494K 0.37%
10,132
+4,778
+89% +$239K
1
2
3 4

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Wolff Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolff Financial Management held 86 positions worth $132M, down 12% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wolff Financial Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was United Parcel Service: 5,474 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $274K trimmed.

  • Wolff Financial Management's largest Q1 2020 buy was United Parcel Service: 5,474 shares worth $511K.
  • Wolff Financial Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $1.72M increase.
  • Wolff Financial Management's biggest Q1 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $274K.
  • Wolff Financial Management fully exited General Motors in Q1 2020, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2020.
  • Wolff Financial Management opened 3 new positions and closed 8 in Q1 2020.
  • Wolff Financial Management's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Wolff Financial Management's 13F filing for Q1 2020, filed 15 Apr 2020.