WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$940K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.29% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.5M | 0.69% |
14,951
+1,131
| +8% | +$114K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.49M | 0.68% |
10,155
+74
| +0.7% | +$10.9K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.48M | 0.68% |
27,102
+515
| +2% | +$28.1K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.41M | 0.65% |
24,242
-1,293
| -5% | -$75.2K |
|
30
Procter & Gamble
PG
$367B
| $1.37M | 0.63% |
10,094
-550
| -5% | -$74.5K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.36M | 0.62% |
11,160
+4,785
| +75% | +$583K |
|
32
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.3M | 0.6% |
116,499
+319
| +0.3% | +$3.55K |
|
33
Caterpillar
CAT
$193B
| $1.26M | 0.58% |
5,413
| – | – |
|
34
Qualcomm
QCOM
$171B
| $1.24M | 0.57% |
9,367
-221
| -2% | -$29.3K |
|
35
AT&T
T
$204B
| $1.18M | 0.54% |
39,127
+566
| +1% | +$17.1K |
|
36
McDonald's
MCD
$224B
| $1.15M | 0.53% |
5,133
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.15M | 0.52% |
23,713
+16,589
| +233% | +$801K |
|
38
Verizon
VZ
$182B
| $1.11M | 0.51% |
19,089
+4,516
| +31% | +$263K |
|
39
Invesco QQQ Trust
QQQ
$365B
| $1.04M | 0.48% |
3,265
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.46% |
4,869
+193
| +4% | +$39.9K |
|
41
Merck
MRK
$213B
| $957K | 0.44% |
12,412
+1,306
| +12% | +$101K |
|
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $940K | 0.43% |
+25,787
| New | +$940K |
|
43
United Parcel Service
UPS
$72.4B
| $924K | 0.42% |
5,437
-17
| -0.3% | -$2.89K |
|
44
Intel
INTC
$105B
| $876K | 0.4% |
13,682
+1,556
| +13% | +$99.6K |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $865K | 0.4% |
4,999
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $846K | 0.39% |
16,663
-1,459
| -8% | -$74.1K |
|
47
PepsiCo
PEP
$203B
| $814K | 0.37% |
5,755
+1
| +0% | +$141 |
|
48
American Electric Power
AEP
$58.6B
| $773K | 0.35% |
9,124
+1,180
| +15% | +$100K |
|
49
Altria Group
MO
$112B
| $726K | 0.33% |
14,185
+2
| +0% | +$102 |
|
50
Coca-Cola
KO
$295B
| $725K | 0.33% |
13,754
-39
| -0.3% | -$2.06K |
|