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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
+4.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$7.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$799K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.71M 0.6%
25,331
-12,144
-32% -$799K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.58%
23,123
-18,548
-45% -$1.3M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 0.57%
12,258
-3,578
-23% -$496K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.64M 0.57%
8,461
+27
+0.3% +$5.12K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.55%
13,448
-502
-4% -$60.7K
PG icon
31
Procter & Gamble
PG
$342B
$1.5M 0.52%
10,104
-5
-0% -$715
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.47M 0.51%
41,577
-29,712
-42% -$1.02M
MCD icon
33
McDonald's
MCD
$196B
$1.47M 0.51%
5,250
+1
+0% +$268
CVX icon
34
Chevron
CVX
$371B
$1.44M 0.5%
8,830
+2
+0% +$335
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.46%
8,642
-1,174
-12% -$180K
MRK icon
36
Merck
MRK
$317B
$1.32M 0.46%
12,379
+1
+0% +$108
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.3M 0.45%
10,520
-2,115
-17% -$254K
QCOM icon
38
Qualcomm
QCOM
$168B
$1.19M 0.41%
9,313
– –
CAT icon
39
Caterpillar
CAT
$395B
$1.17M 0.41%
5,130
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.38%
21,560
-1,758
-8% -$88.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.37%
3,321
+2
+0.1% +$590
PEP icon
42
PepsiCo
PEP
$189B
$1.05M 0.37%
5,765
+1
+0% +$175
UPS icon
43
United Parcel Service
UPS
$87.7B
$1.05M 0.36%
5,391
+5
+0.1% +$917
VZ icon
44
Verizon
VZ
$195B
$949K 0.33%
24,395
+6
+0% +$237
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$939K 0.33%
15,055
+70
+0.5% +$4.37K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$916K 0.32%
2,966
– –
AEP icon
47
American Electric Power
AEP
$68.2B
$830K 0.29%
9,124
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$830K 0.29%
4,064
-1,925
-32% -$385K
KO icon
49
Coca-Cola
KO
$374B
$791K 0.28%
12,759
-136
-1% -$8.23K
VAW icon
50
Vanguard Materials ETF
VAW
$3.08B
$738K 0.26%
4,149
+2
+0% +$358
1
2
3 4

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AA
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DAC
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MWP
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NB
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Wolff Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolff Financial Management held 100 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 13,804 shares worth $225K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.54M increase.
  • Wolff Financial Management's biggest Q1 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.15M.
  • Wolff Financial Management's ten largest holdings make up 64% of its $287M portfolio in Q1 2023.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q1 2023.
  • Wolff Financial Management's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Wolff Financial Management's 13F filing for Q1 2023, filed 1 May 2023.