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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
+12.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$720K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
GLD icon
SPDR Gold Trust
GLD
+$255K
3
GILD icon
Gilead Sciences
GILD
+$204K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.46M 0.77%
9,588
– –
PFE icon
27
Pfizer
PFE
$149B
$1.44M 0.76%
39,196
-2,100
-5% -$77K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.44M 0.75%
25,535
-517
-2% -$28.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.75%
10,081
+346
+4% +$46.9K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.4M 0.73%
13,820
+440
+3% +$41.6K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.9B
$1.29M 0.68%
116,180
+325
+0.3% +$3.55K
T icon
32
AT&T
T
$162B
$1.11M 0.58%
51,055
+4
+0% +$86
MCD icon
33
McDonald's
MCD
$196B
$1.1M 0.58%
5,133
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.54%
3,265
– –
CAT icon
35
Caterpillar
CAT
$395B
$985K 0.52%
5,413
– –
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$919K 0.48%
18,122
-3,311
-15% -$168K
UPS icon
37
United Parcel Service
UPS
$87.7B
$919K 0.48%
5,454
+3
+0.1% +$506
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$910K 0.48%
4,676
+294
+7% +$53.7K
MRK icon
39
Merck
MRK
$317B
$908K 0.48%
11,639
+1
+0% +$76
VZ icon
40
Verizon
VZ
$195B
$856K 0.45%
14,573
-492
-3% -$29.2K
PEP icon
41
PepsiCo
PEP
$189B
$853K 0.45%
5,754
+1
+0% +$142
VAW icon
42
Vanguard Materials ETF
VAW
$3.08B
$785K 0.41%
4,999
+336
+7% +$49.4K
CLX icon
43
Clorox
CLX
$12.8B
$762K 0.4%
3,775
– –
KO icon
44
Coca-Cola
KO
$374B
$756K 0.4%
13,793
+74
+0.5% +$3.83K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$744K 0.39%
4,173
-1,448
-26% -$255K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$741K 0.39%
+6,375
New +$702K
AEP icon
47
American Electric Power
AEP
$68.2B
$661K 0.35%
7,944
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$646K 0.34%
8,940
-76
-0.8% -$5.07K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$645K 0.34%
4,787
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$615K 0.32%
41,652
+438
+1% +$6.3K
1
2
3 4

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MWP
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Wolff Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolff Financial Management held 88 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q4 2020 filing shows 6 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K. The largest sale was iShares Core High Dividend ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $720K increase.
  • Wolff Financial Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Wolff Financial Management fully exited Gilead Sciences in Q4 2020, selling an estimated $204K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $191M portfolio in Q4 2020.
  • Wolff Financial Management opened 6 new positions and closed 1 in Q4 2020.
  • Wolff Financial Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Wolff Financial Management's 13F filing for Q4 2020, filed 21 Jan 2021.