WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-0.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
83.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$22.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.73%
2 Financials 1.58%
3 Healthcare 0.81%
4 Consumer Staples 0.56%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$495K 0.43%
+7,019
New +$495K
DUK icon
27
Duke Energy
DUK
$95.3B
$469K 0.41%
+4,810
New +$469K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$458K 0.4%
+8,968
New +$458K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$456K 0.4%
+2,779
New +$456K
MMM icon
30
3M
MMM
$82.8B
$447K 0.39%
+2,551
New +$447K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$410K 0.36%
+11,263
New +$410K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$340K 0.3%
+7,983
New +$340K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$314K 0.27%
+4,235
New +$314K
XOM icon
34
Exxon Mobil
XOM
$487B
$304K 0.26%
+5,170
New +$304K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$291K 0.25%
+3,971
New +$291K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
$251K 0.22%
+2,513
New +$251K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$230K 0.2%
+6,344
New +$230K
BX icon
38
Blackstone
BX
$134B
$207K 0.18%
+1,775
New +$207K
ET icon
39
Energy Transfer Partners
ET
$60.8B
$115K 0.1%
+12,000
New +$115K
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