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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
+5.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
AMZN icon
Amazon
AMZN
+$318K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
5
IP icon
International Paper
IP
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
2
XOM icon
ExxonMobil
XOM
+$259K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$116K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$89.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.4M 0.83%
6,665
+290
+5% +$60.9K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.4M 0.83%
26,052
-236
-0.9% -$12.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.74%
9,735
-700
-7% -$88.1K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.9B
$1.24M 0.73%
115,855
+334
+0.3% +$3.54K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.2M 0.71%
13,380
+478
+4% +$42.4K
QCOM icon
31
Qualcomm
QCOM
$168B
$1.13M 0.67%
9,588
– –
MCD icon
32
McDonald's
MCD
$196B
$1.13M 0.67%
5,133
-18
-0.3% -$3.69K
T icon
33
AT&T
T
$162B
$1.1M 0.65%
51,051
+197
+0.4% +$4.4K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.09M 0.65%
21,433
+5,537
+35% +$280K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$996K 0.59%
5,621
+873
+18% +$157K
MRK icon
36
Merck
MRK
$317B
$921K 0.55%
11,638
+1
+0% +$78
UPS icon
37
United Parcel Service
UPS
$87.7B
$908K 0.54%
5,451
-29
-0.5% -$4.22K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$907K 0.54%
3,265
-235
-7% -$63.7K
VZ icon
39
Verizon
VZ
$195B
$896K 0.53%
15,065
-85
-0.6% -$4.94K
CAT icon
40
Caterpillar
CAT
$395B
$807K 0.48%
5,413
-38
-0.7% -$5.34K
PEP icon
41
PepsiCo
PEP
$189B
$797K 0.47%
5,753
+2
+0% +$272
CLX icon
42
Clorox
CLX
$12.8B
$793K 0.47%
3,775
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$746K 0.44%
4,382
+47
+1% +$7.91K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$707K 0.42%
4,787
– –
KO icon
45
Coca-Cola
KO
$374B
$677K 0.4%
13,719
+11
+0.1% +$529
AEP icon
46
American Electric Power
AEP
$68.2B
$649K 0.39%
7,944
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$646K 0.38%
7,776
-6
-0.1% -$499
INTC icon
48
Intel
INTC
$503B
$628K 0.37%
12,122
+203
+2% +$10.6K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$628K 0.37%
4,663
-69
-1% -$9.14K
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$584K 0.35%
41,214
+435
+1% +$6.12K
1
2
3 4

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Wolff Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolff Financial Management held 84 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q3 2020 filing shows 3 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was Amazon: 2,020 shares worth $318K. The largest sale was Berkshire Hathaway Class B, an estimated $270K.

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

  • Wolff Financial Management's largest Q3 2020 buy was Amazon: 2,020 shares worth $318K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.25M increase.
  • Wolff Financial Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $270K.
  • Wolff Financial Management fully exited ExxonMobil in Q3 2020, selling an estimated $259K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $169M portfolio in Q3 2020.
  • Wolff Financial Management opened 3 new positions and closed 2 in Q3 2020.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Wolff Financial Management's 13F filing for Q3 2020, filed 23 Oct 2020.