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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
-4.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$255K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$304K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$220K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.74M 1.09%
10,254
-124
-1% -$32.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.11M 0.84%
6,857
-1
-0% -$301
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.1M 0.83%
9,424
+1,062
+13% +$265K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.81M 0.72%
9,252
+23
+0.2% +$4.48K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.73M 0.69%
17,244
+1,239
+8% +$123K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.67%
10,385
-73
-0.7% -$11.8K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.59M 0.63%
23,635
-56
-0.2% -$3.64K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.55M 0.62%
16,138
-321
-2% -$31.6K
PG icon
34
Procter & Gamble
PG
$342B
$1.54M 0.61%
10,099
-3
-0% -$469
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.61%
29,626
+59
+0.2% +$3.14K
CVX icon
36
Chevron
CVX
$371B
$1.44M 0.57%
8,813
+2
+0% +$287
QCOM icon
37
Qualcomm
QCOM
$168B
$1.42M 0.57%
9,313
– –
MCD icon
38
McDonald's
MCD
$196B
$1.3M 0.52%
5,249
-7
-0.1% -$1.74K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.28M 0.51%
5,646
+85
+2% +$19.1K
VZ icon
40
Verizon
VZ
$195B
$1.22M 0.48%
23,948
– –
CAT icon
41
Caterpillar
CAT
$395B
$1.21M 0.48%
5,413
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.48%
3,317
-5
-0.2% -$1.78K
UPS icon
43
United Parcel Service
UPS
$87.7B
$1.15M 0.46%
5,372
+4
+0.1% +$850
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.9B
$1.14M 0.45%
119,349
+1,943
+2% +$19.1K
MRK icon
45
Merck
MRK
$317B
$1.02M 0.4%
12,415
+1
+0% +$79
INTC icon
46
Intel
INTC
$503B
$974K 0.39%
19,647
-758
-4% -$37.6K
PEP icon
47
PepsiCo
PEP
$189B
$964K 0.38%
5,760
+1
+0% +$168
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$959K 0.38%
6,490
+624
+11% +$91K
AEP icon
49
American Electric Power
AEP
$68.2B
$910K 0.36%
9,124
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$851K 0.34%
2,411
– –
1
2
3 4 5

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DAC
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MWP
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Wolff Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Financial Management held 106 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wolff Financial Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q1 2022 buy was Enterprise Products Partners: 8,834 shares worth $228K.
  • Wolff Financial Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $265K increase.
  • Wolff Financial Management's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Wolff Financial Management fully exited Rivian in Q1 2022, selling an estimated $304K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $252M portfolio in Q1 2022.
  • Wolff Financial Management opened 1 new position and closed 4 in Q1 2022.
  • Wolff Financial Management's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Wolff Financial Management's 13F filing for Q1 2022, filed 3 May 2022.