WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.09%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.71M | 0.6% |
25,331
-12,144
| -32% | -$822K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.58% |
23,123
-18,548
| -45% | -$1.33M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.64M | 0.57% |
12,258
-3,578
| -23% | -$480K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.64M | 0.57% |
8,461
+27
| +0.3% | +$5.22K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.55% |
13,448
-502
| -4% | -$58.8K |
|
31
Procter & Gamble
PG
$368B
| $1.5M | 0.52% |
10,104
-5
| -0% | -$743 |
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.47M | 0.51% |
41,577
-29,712
| -42% | -$1.05M |
|
33
McDonald's
MCD
$224B
| $1.47M | 0.51% |
5,250
+1
| +0% | +$280 |
|
34
Chevron
CVX
$324B
| $1.44M | 0.5% |
8,830
+2
| +0% | +$326 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.46% |
8,642
-1,174
| -12% | -$181K |
|
36
Merck
MRK
$210B
| $1.32M | 0.46% |
12,379
+1
| +0% | +$106 |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.45% |
10,520
-2,115
| -17% | -$262K |
|
38
Qualcomm
QCOM
$173B
| $1.19M | 0.41% |
9,313
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.17M | 0.41% |
5,130
| – | – |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.38% |
21,560
-1,758
| -8% | -$89K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.37% |
3,321
+2
| +0.1% | +$642 |
|
42
PepsiCo
PEP
$204B
| $1.05M | 0.37% |
5,765
+1
| +0% | +$182 |
|
43
United Parcel Service
UPS
$74.1B
| $1.05M | 0.36% |
5,391
+5
| +0.1% | +$970 |
|
44
Verizon
VZ
$186B
| $949K | 0.33% |
24,395
+6
| +0% | +$233 |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $939K | 0.33% |
15,055
+70
| +0.5% | +$4.37K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.32% |
2,966
| – | – |
|
47
American Electric Power
AEP
$59.4B
| $830K | 0.29% |
9,124
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $830K | 0.29% |
4,064
-1,925
| -32% | -$393K |
|
49
Coca-Cola
KO
$297B
| $791K | 0.28% |
12,759
-136
| -1% | -$8.43K |
|
50
Vanguard Materials ETF
VAW
$2.9B
| $738K | 0.26% |
4,149
+2
| +0% | +$356 |
|