WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.39%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$295K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$117K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.4M | 0.83% |
6,665
+290
| +5% | +$61K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.83% |
26,052
-236
| -0.9% | -$12.7K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.74% |
9,735
-700
| -7% | -$90.1K |
|
29
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.24M | 0.73% |
115,855
+334
| +0.3% | +$3.56K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.71% |
13,380
+478
| +4% | +$43K |
|
31
Qualcomm
QCOM
$173B
| $1.13M | 0.67% |
9,588
| – | – |
|
32
McDonald's
MCD
$224B
| $1.13M | 0.67% |
5,133
-18
| -0.3% | -$3.95K |
|
33
AT&T
T
$209B
| $1.1M | 0.65% |
38,558
+149
| +0.4% | +$4.25K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 0.65% |
21,433
+5,537
| +35% | +$281K |
|
35
SPDR Gold Trust
GLD
$107B
| $996K | 0.59% |
5,621
+873
| +18% | +$155K |
|
36
Merck
MRK
$210B
| $921K | 0.55% |
11,105
+1
| +0% | +$83 |
|
37
United Parcel Service
UPS
$74.1B
| $908K | 0.54% |
5,451
-29
| -0.5% | -$4.83K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $907K | 0.54% |
3,265
-235
| -7% | -$65.3K |
|
39
Verizon
VZ
$186B
| $896K | 0.53% |
15,065
-85
| -0.6% | -$5.06K |
|
40
Caterpillar
CAT
$196B
| $807K | 0.48% |
5,413
-38
| -0.7% | -$5.67K |
|
41
PepsiCo
PEP
$204B
| $797K | 0.47% |
5,753
+2
| +0% | +$277 |
|
42
Clorox
CLX
$14.5B
| $793K | 0.47% |
3,775
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $746K | 0.44% |
4,382
+47
| +1% | +$8K |
|
44
Kimberly-Clark
KMB
$42.8B
| $707K | 0.42% |
4,787
| – | – |
|
45
Coca-Cola
KO
$297B
| $677K | 0.4% |
13,719
+11
| +0.1% | +$543 |
|
46
American Electric Power
AEP
$59.4B
| $649K | 0.39% |
7,944
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $646K | 0.38% |
7,776
-6
| -0.1% | -$498 |
|
48
Intel
INTC
$107B
| $628K | 0.37% |
12,122
+203
| +2% | +$10.5K |
|
49
Vanguard Materials ETF
VAW
$2.9B
| $628K | 0.37% |
4,663
-69
| -1% | -$9.29K |
|
|
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $584K | 0.35% |
41,214
+435
| +1% | +$6.16K |
|