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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
+16.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.8M
Cap. Flow
+$3.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$565K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$273K
4
K
Kellanova
K
+$270K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.78%
10,435
-1,940
-16% -$221K
PFE icon
27
Pfizer
PFE
$145B
$1.22M 0.77%
39,173
+56
+0.1% +$1.9K
PG icon
28
Procter & Gamble
PG
$341B
$1.21M 0.77%
10,098
+1,961
+24% +$229K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 0.75%
115,521
+242
+0.2% +$2.37K
T icon
30
AT&T
T
$159B
$1.16M 0.74%
50,854
-843
-2% -$19.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.68%
12,902
+432
+3% +$33.7K
MCD icon
32
McDonald's
MCD
$190B
$950K 0.6%
5,151
+1
+0% +$183
QCOM icon
33
Qualcomm
QCOM
$170B
$875K 0.56%
9,588
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$867K 0.55%
+3,500
New +$784K
MRK icon
35
Merck
MRK
$319B
$859K 0.55%
11,637
+1
+0% +$75
VZ icon
36
Verizon
VZ
$193B
$835K 0.53%
15,150
+1
+0% +$56
CLX icon
37
Clorox
CLX
$12.4B
$828K 0.53%
3,775
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$804K 0.51%
15,896
+5,764
+57% +$288K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$795K 0.51%
4,748
+93
+2% +$15K
PEP icon
40
PepsiCo
PEP
$189B
$761K 0.48%
5,751
+1
+0% +$132
INTC icon
41
Intel
INTC
$505B
$713K 0.45%
11,919
+3
+0% +$179
CAT icon
42
Caterpillar
CAT
$409B
$690K 0.44%
5,451
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$679K 0.43%
4,335
-261
-6% -$38.5K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$677K 0.43%
4,787
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$647K 0.41%
7,782
+2,263
+41% +$187K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.41%
3,594
-100
-3% -$18.3K
AEP icon
47
American Electric Power
AEP
$69.7B
$633K 0.4%
7,944
– –
KO icon
48
Coca-Cola
KO
$371B
$612K 0.39%
13,708
+30
+0.2% +$1.38K
UPS icon
49
United Parcel Service
UPS
$92.2B
$609K 0.39%
5,480
+6
+0.1% +$599
VAW icon
50
Vanguard Materials ETF
VAW
$3.04B
$571K 0.36%
4,732
-140
-3% -$15.7K
1
2
3 4

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Wolff Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolff Financial Management held 81 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q2 2020 buy was Invesco QQQ Trust: 3,500 shares worth $867K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.84M increase.
  • Wolff Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $565K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q2 2020.
  • Wolff Financial Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Wolff Financial Management's 13F filing for Q2 2020, filed 21 Jul 2020.