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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
-3.75%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$178M
Cap. Flow
+$190M
Cap. Flow %
64.81%
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$20.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$428K
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$381K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 4.92%
2 Consumer Staples 3.96%
3 Technology 2.7%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.48M 0.51%
8,112
-226
-3% -$43.6K
PG icon
27
Procter & Gamble
PG
$341B
$1.48M 0.5%
+10,110
New +$1.54M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M 0.49%
+10,962
New +$1.52M
CAT icon
29
Caterpillar
CAT
$401B
$1.4M 0.48%
+5,130
New +$1.39M
MCD icon
30
McDonald's
MCD
$195B
$1.38M 0.47%
+5,250
New +$1.5M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.46%
+8,645
New +$1.4M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.28M 0.44%
+18,536
New +$1.33M
MRK icon
33
Merck
MRK
$317B
$1.27M 0.44%
12,380
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.43%
+11,583
New +$1.32M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.2M 0.41%
18,438
-2,008
-10% -$135K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$1.19M 0.41%
3,322
+1
+0% +$371
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.13M 0.39%
23,536
-4,483
-16% -$216K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.04M 0.35%
+2,966
New +$1.05M
QCOM icon
39
Qualcomm
QCOM
$165B
$1.03M 0.35%
+9,313
New +$1.08M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$985K 0.34%
7,472
-1,027
-12% -$140K
PEP icon
41
PepsiCo
PEP
$189B
$977K 0.33%
+5,767
New +$1.05M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$971K 0.33%
+7,038
New +$1.01M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$942K 0.32%
+19,582
New +$970K
UPS icon
44
United Parcel Service
UPS
$91.5B
$842K 0.29%
+5,403
New +$933K
INTC icon
45
Intel
INTC
$510B
$796K 0.27%
+22,395
New +$780K
VZ icon
46
Verizon
VZ
$193B
$777K 0.27%
23,965
+9
+0% +$304
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$759K 0.26%
22,588
-2,251
-9% -$79K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$737K 0.25%
+3,470
New +$768K
VAW icon
49
Vanguard Materials ETF
VAW
$3.11B
$716K 0.24%
4,151
+2
+0% +$361
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$714K 0.24%
12,149
+60
+0.5% +$3.71K
1
2
3 4

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AA
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DAC
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MWP
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HP
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CWM
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NB
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Wolff Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Financial Management held 97 positions worth $293M, up 155% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wolff Financial Management deployed $190M of net new capital in Q3 2023, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 1.2% 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 $428K trimmed.

  • Wolff Financial Management's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $771K increase.
  • Wolff Financial Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $428K.
  • Wolff Financial Management fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $381K.
  • Wolff Financial Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2023.
  • Wolff Financial Management opened 62 new positions and closed 1 in Q3 2023.
  • Wolff Financial Management's portfolio value rose 155% quarter-over-quarter to $293M.

Based on Wolff Financial Management's 13F filing for Q3 2023, filed 30 Oct 2023.