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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
-5.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.7M
Cap. Flow
+$6.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$560K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
IP icon
International Paper
IP
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$2.14M 0.98%
10,589
-15
-0.1% -$3.15K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.65M 0.75%
7,073
+285
+4% +$75.3K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.55M 0.71%
9,042
-4
-0% -$755
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.65%
10,457
+1,033
+11% +$167K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.64%
10,381
+9
+0.1% +$1.34K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.6%
25,973
+5,339
+26% +$268K
PG icon
32
Procter & Gamble
PG
$341B
$1.27M 0.58%
10,105
+2
+0% +$284
CVX icon
33
Chevron
CVX
$366B
$1.27M 0.58%
8,825
+2
+0% +$305
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.23M 0.56%
21,248
+128
+0.6% +$8.1K
MCD icon
35
McDonald's
MCD
$195B
$1.21M 0.55%
5,259
+10
+0.2% +$2.56K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.17M 0.54%
16,162
+14
+0.1% +$1.14K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.51%
23,195
-6,815
-23% -$341K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.09M 0.5%
13,955
+3,128
+29% +$269K
MRK icon
39
Merck
MRK
$317B
$1.06M 0.49%
12,377
+1
+0% +$89
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.06M 0.48%
5,907
+357
+6% +$71.2K
QCOM icon
41
Qualcomm
QCOM
$165B
$1.05M 0.48%
9,312
-1
-0% -$137
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.9B
$1.02M 0.46%
120,109
+387
+0.3% +$3.48K
PEP icon
43
PepsiCo
PEP
$189B
$940K 0.43%
5,762
+1
+0% +$172
VZ icon
44
Verizon
VZ
$193B
$925K 0.42%
24,381
+433
+2% +$19.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$886K 0.4%
3,318
– –
CAT icon
46
Caterpillar
CAT
$401B
$875K 0.4%
5,335
-28
-0.5% -$5.12K
UPS icon
47
United Parcel Service
UPS
$91.5B
$869K 0.4%
5,380
+3
+0.1% +$568
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$807K 0.37%
6,536
+44
+0.7% +$5.95K
AEP icon
49
American Electric Power
AEP
$68.8B
$788K 0.36%
9,124
– –
KO icon
50
Coca-Cola
KO
$374B
$767K 0.35%
13,694
+3
+0% +$186
1
2
3 4 5

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MWP
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CWM
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Wolff Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Financial Management held 102 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wolff Financial Management deployed $6.73M of net new capital in Q3 2022, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was US Bancorp: 9,136 shares worth $368K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $560K trimmed.

  • Wolff Financial Management's largest Q3 2022 buy was US Bancorp: 9,136 shares worth $368K.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.41M increase.
  • Wolff Financial Management's biggest Q3 2022 reduction was Kellanova, cutting an estimated $560K.
  • Wolff Financial Management fully exited International Paper in Q3 2022, selling an estimated $227K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $219M portfolio in Q3 2022.
  • Wolff Financial Management opened 2 new positions and closed 4 in Q3 2022.
  • Wolff Financial Management's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Wolff Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.