WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.61M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.78% |
6,642
-1,029
| -13% | -$329K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.62% |
13,950
-8,778
| -39% | -$1.06M |
|
28
Microsoft
MSFT
$3.77T
| $1.64M | 0.61% |
6,839
-234
| -3% | -$56.1K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.62M | 0.6% |
8,434
-608
| -7% | -$116K |
|
30
Chevron
CVX
$324B
| $1.58M | 0.59% |
8,828
+3
| +0% | +$538 |
|
31
Procter & Gamble
PG
$368B
| $1.53M | 0.57% |
10,109
+4
| +0% | +$606 |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.55% |
9,816
-565
| -5% | -$85.8K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.54% |
44,408
+28,014
| +171% | +$924K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.44M | 0.53% |
12,635
-10,382
| -45% | -$1.18M |
|
35
McDonald's
MCD
$224B
| $1.38M | 0.51% |
5,249
-10
| -0.2% | -$2.64K |
|
36
Merck
MRK
$210B
| $1.37M | 0.51% |
12,378
+1
| +0% | +$111 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.5% |
11,323
+866
| +8% | +$104K |
|
38
Caterpillar
CAT
$196B
| $1.23M | 0.45% |
5,130
-205
| -4% | -$49.1K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.43% |
23,318
+123
| +0.5% | +$6.09K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.42% |
5,989
+82
| +1% | +$15.7K |
|
41
PepsiCo
PEP
$204B
| $1.04M | 0.39% |
5,764
+2
| +0% | +$361 |
|
42
Qualcomm
QCOM
$173B
| $1.02M | 0.38% |
9,313
+1
| +0% | +$110 |
|
43
Verizon
VZ
$186B
| $961K | 0.36% |
24,389
+8
| +0% | +$315 |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $958K | 0.35% |
14,985
-6,263
| -29% | -$400K |
|
45
United Parcel Service
UPS
$74.1B
| $936K | 0.35% |
5,386
+6
| +0.1% | +$1.04K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.34% |
2,966
+190
| +7% | +$58.7K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $884K | 0.33% |
3,319
+1
| +0% | +$266 |
|
48
American Electric Power
AEP
$59.4B
| $866K | 0.32% |
9,124
| – | – |
|
49
Coca-Cola
KO
$297B
| $820K | 0.3% |
12,895
-799
| -6% | -$50.8K |
|
50
Vanguard Value ETF
VTV
$144B
| $777K | 0.29% |
5,533
-1,003
| -15% | -$141K |
|