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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
-11.33%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
LLY icon
Eli Lilly
LLY
+$545K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$397K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$559K
2
AMZN icon
Amazon
AMZN
+$407K
3
COST icon
Costco
COST
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV
iShares Core High Dividend ETF
HDV
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$2.11M 0.94%
10,604
+350
+3% +$82.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.74M 0.78%
6,788
-69
-1% -$18.7K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.68M 0.75%
9,046
-206
-2% -$39.8K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.68%
9,424
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.67%
30,010
+384
+1% +$19.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.66%
10,372
-13
-0.1% -$1.98K
PG icon
32
Procter & Gamble
PG
$336B
$1.45M 0.65%
10,103
+4
+0% +$601
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.58%
21,120
-2,515
-11% -$163K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.3M 0.58%
16,148
+10
+0.1% +$868
MCD icon
35
McDonald's
MCD
$192B
$1.3M 0.58%
5,249
– –
CVX icon
36
Chevron
CVX
$392B
$1.28M 0.57%
8,823
+10
+0.1% +$1.65K
VZ icon
37
Verizon
VZ
$195B
$1.22M 0.54%
23,948
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$1.19M 0.53%
9,313
– –
MRK icon
39
Merck
MRK
$322B
$1.13M 0.5%
12,376
-39
-0.3% -$3.46K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.92B
$1.07M 0.48%
119,722
+373
+0.3% +$3.38K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.47%
5,550
-96
-2% -$19.7K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.46%
20,634
+4,440
+27% +$224K
UPS icon
43
United Parcel Service
UPS
$88.6B
$981K 0.44%
5,377
+5
+0.1% +$912
PEP icon
44
PepsiCo
PEP
$190B
$960K 0.43%
5,761
+1
+0% +$168
CAT icon
45
Caterpillar
CAT
$375B
$959K 0.43%
5,363
-50
-0.9% -$10.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
$930K 0.41%
3,318
+1
+0% +$310
AEP icon
47
American Electric Power
AEP
$69.6B
$875K 0.39%
9,124
– –
KO icon
48
Coca-Cola
KO
$377B
$861K 0.38%
13,691
+5
+0% +$317
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$858K 0.38%
10,827
-6,417
-37% -$559K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$856K 0.38%
6,492
+2
+0% +$282
1
2
3 4 5

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MCCP
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AA
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DAC
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MWP
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CWM
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Wolff Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Financial Management held 103 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wolff Financial Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 9,291 shares worth $222K.
  • Wolff Financial Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $771K increase.
  • Wolff Financial Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $559K.
  • Wolff Financial Management fully exited Amazon in Q2 2022, selling an estimated $407K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2022.
  • Wolff Financial Management opened 1 new position and closed 3 in Q2 2022.
  • Wolff Financial Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Wolff Financial Management's 13F filing for Q2 2022, filed 5 Aug 2022.