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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
+1.46%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$172M
Cap. Flow
-$174M
Cap. Flow %
-151.35%
Top 10 Hldgs %
84.97%
Holding
100
New
–
Increased
11
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$537K 0.47%
5,486
+5
+0.1% +$490
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$474K 0.41%
6,700
+1
+0% +$65
JPM icon
28
JPMorgan Chase
JPM
$935B
$468K 0.41%
3,216
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$441K 0.38%
8,673
-990
-10% -$50K
DUK icon
30
Duke Energy
DUK
$97.8B
$432K 0.38%
4,810
– –
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$381K 0.33%
12,353
-1,396
-10% -$43.4K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$377K 0.33%
2,113
-14
-0.7% -$2.57K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$319K 0.28%
3,996
– –
TTE icon
34
TotalEnergies
TTE
$195B
$243K 0.21%
4,224
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$152K 0.13%
12,000
– –
AAPL icon
36
Apple
AAPL
$4.54T
– –
-19,109
Closed -$3.15M
AEP icon
37
American Electric Power
AEP
$69.6B
– –
-9,124
Closed -$830K
AMAT icon
38
Applied Materials
AMAT
$403B
– –
-2,470
Closed -$303K
AMGN icon
39
Amgen
AMGN
$208B
– –
-1,568
Closed -$379K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
– –
-9,950
Closed -$690K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,966
Closed -$916K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,509
Closed -$268K
CAT icon
43
Caterpillar
CAT
$375B
– –
-5,130
Closed -$1.17M
CLX icon
44
Clorox
CLX
$11.6B
– –
-3,725
Closed -$589K
COST icon
45
Costco
COST
$422B
– –
-413
Closed -$205K
CVX icon
46
Chevron
CVX
$392B
– –
-8,830
Closed -$1.44M
DIS icon
47
Walt Disney
DIS
$167B
– –
-2,625
Closed -$263K
DOW icon
48
Dow Inc
DOW
$21.9B
– –
-8,270
Closed -$453K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
– –
-13,448
Closed -$1.58M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
– –
-23,123
Closed -$1.65M
1
2
3 4

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CWM
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Wolff Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolff Financial Management held 100 positions worth $115M, down 60% from $287M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $174M in Q2 2023, closing 65 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wolff Financial Management added an estimated $1.94M to Vanguard Short-Term Treasury ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.94M increase.
  • Wolff Financial Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.83M.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $23.2M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $115M portfolio in Q2 2023.
  • Wolff Financial Management opened 0 new positions and closed 65 in Q2 2023.
  • Wolff Financial Management's portfolio value fell 60% quarter-over-quarter to $115M.

Based on Wolff Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.