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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
-0.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
102.64%
Top 10 Hldgs %
83.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$23.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$495K 0.43%
+7,019
New +$511K
DUK icon
27
Duke Energy
DUK
$96B
$469K 0.41%
+4,810
New +$498K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$458K 0.4%
+8,968
New +$460K
GLD icon
29
SPDR Gold Trust
GLD
$137B
$456K 0.4%
+2,779
New +$465K
MMM icon
30
3M
MMM
$94.1B
$447K 0.39%
+3,051
New +$494K
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$410K 0.36%
+11,263
New +$423K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$340K 0.3%
+7,983
New +$347K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$314K 0.27%
+4,235
New +$322K
XOM icon
34
ExxonMobil
XOM
$631B
$304K 0.26%
+5,170
New +$295K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$291K 0.25%
+3,971
New +$299K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.43B
$251K 0.22%
+2,513
New +$253K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$230K 0.2%
+6,344
New +$236K
BX icon
38
Blackstone
BX
$109B
$207K 0.18%
+1,775
New +$206K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$115K 0.1%
+12,000
New +$115K
1
2

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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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Wolff Financial Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 39 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 602,530 shares worth $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, followed by Financials and Healthcare.

  • Wolff Financial Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 602,530 shares worth $23.2M.
  • Wolff Financial Management's ten largest holdings make up 83% of its $115M portfolio in Q3 2021.
  • Wolff Financial Management disclosed 39 positions in Q3 2021, its first 13F filing on record.

Based on Wolff Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.