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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
+9.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$51.3M
Cap. Flow
+$30.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.61M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.78%
53,136
-8,232
-13% -$336K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.62%
13,950
-8,778
-39% -$1.04M
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.64M 0.61%
6,839
-234
-3% -$56.2K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.62M 0.6%
8,434
-608
-7% -$114K
CVX icon
30
Chevron
CVX
$371B
$1.58M 0.59%
8,828
+3
+0% +$524
PG icon
31
Procter & Gamble
PG
$342B
$1.53M 0.57%
10,109
+4
+0% +$561
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.55%
9,816
-565
-5% -$84.2K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.46M 0.54%
44,408
+28,014
+171% +$908K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.44M 0.53%
12,635
-10,382
-45% -$1.18M
MCD icon
35
McDonald's
MCD
$195B
$1.38M 0.51%
5,249
-10
-0.2% -$2.64K
MRK icon
36
Merck
MRK
$317B
$1.37M 0.51%
12,378
+1
+0% +$102
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.5%
11,323
+866
+8% +$102K
CAT icon
38
Caterpillar
CAT
$401B
$1.23M 0.45%
5,130
-205
-4% -$44.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.15M 0.43%
23,318
+123
+0.5% +$6.01K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.15M 0.42%
5,989
+82
+1% +$15.8K
PEP icon
41
PepsiCo
PEP
$189B
$1.04M 0.39%
5,764
+2
+0% +$357
QCOM icon
42
Qualcomm
QCOM
$165B
$1.02M 0.38%
9,313
+1
+0% +$117
VZ icon
43
Verizon
VZ
$193B
$961K 0.36%
24,389
+8
+0% +$301
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$958K 0.35%
14,985
-6,263
-29% -$389K
UPS icon
45
United Parcel Service
UPS
$91.5B
$936K 0.35%
5,386
+6
+0.1% +$1.04K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$916K 0.34%
2,966
+190
+7% +$56.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$884K 0.33%
3,319
+1
+0% +$277
AEP icon
48
American Electric Power
AEP
$68.8B
$866K 0.32%
9,124
– –
KO icon
49
Coca-Cola
KO
$374B
$820K 0.3%
12,895
-799
-6% -$48.2K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$777K 0.29%
5,533
-1,003
-15% -$138K
1
2
3 4 5

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MWP
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Wolff Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Financial Management held 102 positions worth $270M, up 23% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wolff Financial Management deployed $30.8M of net new capital in Q4 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.75M trimmed.

  • Wolff Financial Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.
  • Wolff Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $13.3M increase.
  • Wolff Financial Management's biggest Q4 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.75M.
  • Wolff Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $362K.
  • Wolff Financial Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2022.
  • Wolff Financial Management opened 4 new positions and closed 5 in Q4 2022.
  • Wolff Financial Management's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Wolff Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.