WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$236K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 4 |
Enterprise Products Partners
EPD
|
$228K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$199K |
Top Sells
| 1 |
Rivian
RIVN
|
$304K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$216K |
| 4 |
Western Digital
WDC
|
$211K |
| 5 |
Vanguard Health Care ETF
VHT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $2.74M | 1.09% |
10,254
-124
| -1% | -$33.2K |
|
27
Microsoft
MSFT
$3.72T
| $2.11M | 0.84% |
6,857
-1
| -0% | -$308 |
|
|
28
Meta Platforms (Facebook)
META
$1.83T
| $2.1M | 0.83% |
9,424
+1,062
| +13% | +$236K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.81M | 0.72% |
9,252
+23
| +0.2% | +$4.51K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.73M | 0.69% |
17,244
+1,239
| +8% | +$125K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.68M | 0.67% |
10,385
-73
| -0.7% | -$11.8K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.59M | 0.63% |
23,635
-56
| -0.2% | -$3.76K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.55M | 0.62% |
16,138
-321
| -2% | -$30.9K |
|
34
Procter & Gamble
PG
$371B
| $1.54M | 0.61% |
10,099
-3
| -0% | -$458 |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.53M | 0.61% |
29,626
+59
| +0.2% | +$3.04K |
|
36
Chevron
CVX
$325B
| $1.44M | 0.57% |
8,813
+2
| +0% | +$326 |
|
37
Qualcomm
QCOM
$168B
| $1.42M | 0.57% |
9,313
| – | – |
|
38
McDonald's
MCD
$224B
| $1.3M | 0.52% |
5,249
-7
| -0.1% | -$1.73K |
|
39
Vanguard Total Stock Market ETF
VTI
$518B
| $1.29M | 0.51% |
5,646
+85
| +2% | +$19.3K |
|
40
Verizon
VZ
$185B
| $1.22M | 0.48% |
23,948
| – | – |
|
41
Caterpillar
CAT
$194B
| $1.21M | 0.48% |
5,413
| – | – |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.2M | 0.48% |
3,317
-5
| -0.2% | -$1.81K |
|
43
United Parcel Service
UPS
$72.2B
| $1.15M | 0.46% |
5,372
+4
| +0.1% | +$858 |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.14M | 0.45% |
119,349
+1,943
| +2% | +$18.6K |
|
45
Merck
MRK
$213B
| $1.02M | 0.4% |
12,415
+1
| +0% | +$82 |
|
46
Intel
INTC
$105B
| $974K | 0.39% |
19,647
-758
| -4% | -$37.6K |
|
47
PepsiCo
PEP
$208B
| $964K | 0.38% |
5,760
+1
| +0% | +$167 |
|
48
Vanguard Value ETF
VTV
$143B
| $959K | 0.38% |
6,490
+624
| +11% | +$92.2K |
|
49
American Electric Power
AEP
$59B
| $910K | 0.36% |
9,124
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.34% |
2,411
| – | – |
|