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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
+5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$935K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$916K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$615K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K
4
DVY icon
iShares Select Dividend ETF
DVY
+$191K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.5M 0.69%
14,951
+1,131
+8% +$115K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.68%
10,155
+74
+0.7% +$10.5K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.68%
27,102
+515
+2% +$28.3K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.41M 0.65%
24,242
-1,293
-5% -$72.7K
PG icon
30
Procter & Gamble
PG
$341B
$1.37M 0.63%
10,094
-550
-5% -$71.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.36M 0.62%
11,160
+4,785
+75% +$565K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.9B
$1.3M 0.6%
116,499
+319
+0.3% +$3.56K
CAT icon
33
Caterpillar
CAT
$401B
$1.25M 0.58%
5,413
– –
QCOM icon
34
Qualcomm
QCOM
$165B
$1.24M 0.57%
9,367
-221
-2% -$31.9K
T icon
35
AT&T
T
$158B
$1.18M 0.54%
51,804
+749
+1% +$16.6K
MCD icon
36
McDonald's
MCD
$195B
$1.15M 0.53%
5,133
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.15M 0.52%
23,713
+16,589
+233% +$767K
VZ icon
38
Verizon
VZ
$193B
$1.11M 0.51%
19,089
+4,516
+31% +$255K
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.48%
3,265
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.46%
4,869
+193
+4% +$39.1K
MRK icon
41
Merck
MRK
$317B
$957K 0.44%
13,008
+1,369
+12% +$101K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$940K 0.43%
+25,787
New +$935K
UPS icon
43
United Parcel Service
UPS
$91.5B
$924K 0.42%
5,437
-17
-0.3% -$2.75K
INTC icon
44
Intel
INTC
$510B
$876K 0.4%
13,682
+1,556
+13% +$92.7K
VAW icon
45
Vanguard Materials ETF
VAW
$3.11B
$865K 0.4%
4,999
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$846K 0.39%
16,663
-1,459
-8% -$74.1K
PEP icon
47
PepsiCo
PEP
$189B
$814K 0.37%
5,755
+1
+0% +$137
AEP icon
48
American Electric Power
AEP
$68.8B
$773K 0.35%
9,124
+1,180
+15% +$95.1K
MO icon
49
Altria Group
MO
$114B
$726K 0.33%
14,185
+2
+0% +$90
KO icon
50
Coca-Cola
KO
$374B
$725K 0.33%
13,754
-39
-0.3% -$1.96K
1
2
3 4

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MCCP
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AA
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DAC
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MWP
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HP
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CWM
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NB
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Wolff Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Financial Management held 96 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Meta Platforms (Facebook): 22,974 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $10M trimmed.

  • Wolff Financial Management's largest Q1 2021 buy was Meta Platforms (Facebook): 22,974 shares worth $6.77M.
  • Wolff Financial Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.85M increase.
  • Wolff Financial Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $10M.
  • Wolff Financial Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $615K.
  • Wolff Financial Management's ten largest holdings make up 54% of its $218M portfolio in Q1 2021.
  • Wolff Financial Management opened 9 new positions and closed 1 in Q1 2021.
  • Wolff Financial Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Wolff Financial Management's 13F filing for Q1 2021, filed 13 May 2021.