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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
+7.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$149M
(+130%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.8M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$11.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.8M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 2 |
AT&T
T
|
+$1.04M |
| 3 |
ExxonMobil
XOM
|
+$304K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$251K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.96% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 3.78% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.5T
| $2.81M | 1.06% |
8,362
-7,588
| -48% | -$2.52M |
|
27
Stryker
SYK
$131B
| $2.77M | 1.05% |
+10,378
| New | +$2.72M |
|
28
Microsoft
MSFT
$3.66T
| $2.31M | 0.87% |
+6,858
| New | +$2.22M |
|
29
Vanguard Consumer Staples ETF
VDC
$8B
| $1.84M | 0.7% |
9,229
-612
| -6% | -$115K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.84M | 0.7% |
+16,005
| New | +$1.87M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.81M | 0.69% |
+16,459
| New | +$1.8M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.8M | 0.68% |
+10,458
| New | +$1.72M |
|
33
Qualcomm
QCOM
$171B
| $1.7M | 0.64% |
+9,313
| New | +$1.49M |
|
34
Procter & Gamble
PG
$345B
| $1.65M | 0.63% |
+10,102
| New | +$1.5M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.63M | 0.62% |
23,691
+89
| +0.4% | +$5.73K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.62M | 0.61% |
+29,567
| New | +$1.62M |
|
37
McDonald's
MCD
$191B
| $1.41M | 0.53% |
+5,256
| New | +$1.33M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.34M | 0.51% |
+5,561
| New | +$1.31M |
|
39
Invesco QQQ Trust
QQQ
$485B
| $1.32M | 0.5% |
+3,322
| New | +$1.28M |
|
40
Verizon
VZ
$195B
| $1.24M | 0.47% |
23,948
| – | – |
|
41
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.22M | 0.46% |
+117,406
| New | +$1.28M |
|
42
United Parcel Service
UPS
$90.8B
| $1.15M | 0.44% |
+5,368
| New | +$1.09M |
|
43
Caterpillar
CAT
$404B
| $1.12M | 0.42% |
+5,413
| New | +$1.09M |
|
44
Intel
INTC
$509B
| $1.05M | 0.4% |
+20,405
| New | +$1.04M |
|
45
Chevron
CVX
$379B
| $1.03M | 0.39% |
+8,811
| New | +$1M |
|
46
PepsiCo
PEP
$190B
| $1M | 0.38% |
+5,759
| New | +$941K |
|
47
Merck
MRK
$316B
| $951K | 0.36% |
12,414
| – | – |
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $863K | 0.33% |
+5,866
| New | +$838K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $825K | 0.31% |
16,267
+3
| +0% | +$152 |
|
50
Vanguard Materials ETF
VAW
$3.06B
| $815K | 0.31% |
4,138
+3
| +0.1% | +$565 |
|
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Wolff Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wolff Financial Management held 108 positions worth $264M, up 130% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wolff Financial Management deployed $139M of net new capital in Q4 2021, opening 69 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.
- Wolff Financial Management's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
- Wolff Financial Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $642K increase.
- Wolff Financial Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
- Wolff Financial Management fully exited AT&T in Q4 2021, selling an estimated $1.04M.
- Wolff Financial Management's ten largest holdings make up 54% of its $264M portfolio in Q4 2021.
- Wolff Financial Management opened 69 new positions and closed 3 in Q4 2021.
- Wolff Financial Management's portfolio value rose 130% quarter-over-quarter to $264M.
Based on Wolff Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.