WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.23%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+130%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$11.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
AT&T
T
|
$1.04M |
| 3 |
Exxon Mobil
XOM
|
$304K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$251K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.06% |
8,362
-7,588
| -48% | -$2.55M |
|
27
Stryker
SYK
$150B
| $2.78M | 1.05% |
+10,378
| New | +$2.78M |
|
28
Microsoft
MSFT
$3.77T
| $2.31M | 0.87% |
+6,858
| New | +$2.31M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.85M | 0.7% |
9,229
-612
| -6% | -$122K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | 0.7% |
+16,005
| New | +$1.84M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 0.69% |
+16,459
| New | +$1.82M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.68% |
+10,458
| New | +$1.8M |
|
33
Qualcomm
QCOM
$173B
| $1.7M | 0.64% |
+9,313
| New | +$1.7M |
|
34
Procter & Gamble
PG
$368B
| $1.65M | 0.63% |
+10,102
| New | +$1.65M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 0.62% |
23,691
+89
| +0.4% | +$6.11K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.61% |
+29,567
| New | +$1.62M |
|
37
McDonald's
MCD
$224B
| $1.41M | 0.53% |
+5,256
| New | +$1.41M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.51% |
+5,561
| New | +$1.34M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.5% |
+3,322
| New | +$1.32M |
|
40
Verizon
VZ
$186B
| $1.24M | 0.47% |
23,948
| – | – |
|
41
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.22M | 0.46% |
+117,406
| New | +$1.22M |
|
42
United Parcel Service
UPS
$74.1B
| $1.15M | 0.44% |
+5,368
| New | +$1.15M |
|
43
Caterpillar
CAT
$196B
| $1.12M | 0.42% |
+5,413
| New | +$1.12M |
|
44
Intel
INTC
$107B
| $1.05M | 0.4% |
+20,405
| New | +$1.05M |
|
45
Chevron
CVX
$324B
| $1.03M | 0.39% |
+8,811
| New | +$1.03M |
|
46
PepsiCo
PEP
$204B
| $1M | 0.38% |
+5,759
| New | +$1M |
|
47
Merck
MRK
$210B
| $951K | 0.36% |
12,414
| – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $863K | 0.33% |
+5,866
| New | +$863K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $825K | 0.31% |
16,267
+3
| +0% | +$152 |
|
50
Vanguard Materials ETF
VAW
$2.9B
| $815K | 0.31% |
4,138
+3
| +0.1% | +$591 |
|