WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-3.75%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+155%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$28.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$20.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.48M | 0.51% |
8,112
-226
| -3% | -$41.3K |
|
27
Procter & Gamble
PG
$367B
| $1.48M | 0.5% |
+10,110
| New | +$1.48M |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.49% |
+10,962
| New | +$1.44M |
|
29
Caterpillar
CAT
$193B
| $1.4M | 0.48% |
+5,130
| New | +$1.4M |
|
30
McDonald's
MCD
$224B
| $1.38M | 0.47% |
+5,250
| New | +$1.38M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.34M | 0.46% |
+8,645
| New | +$1.34M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.44% |
+18,536
| New | +$1.28M |
|
33
Merck
MRK
$213B
| $1.28M | 0.44% |
12,380
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.43% |
+11,583
| New | +$1.25M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.2M | 0.41% |
18,438
-2,008
| -10% | -$131K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $1.19M | 0.41% |
3,322
+1
| +0% | +$358 |
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.13M | 0.39% |
23,536
-4,483
| -16% | -$215K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.35% |
+2,966
| New | +$1.04M |
|
39
Qualcomm
QCOM
$171B
| $1.03M | 0.35% |
+9,313
| New | +$1.03M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $985K | 0.34% |
7,472
-1,027
| -12% | -$135K |
|
41
PepsiCo
PEP
$203B
| $977K | 0.33% |
+5,767
| New | +$977K |
|
42
Vanguard Value ETF
VTV
$143B
| $971K | 0.33% |
+7,038
| New | +$971K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $942K | 0.32% |
+19,582
| New | +$942K |
|
44
United Parcel Service
UPS
$72.4B
| $842K | 0.29% |
+5,403
| New | +$842K |
|
45
Intel
INTC
$105B
| $796K | 0.27% |
+22,395
| New | +$796K |
|
46
Verizon
VZ
$182B
| $777K | 0.27% |
23,965
+9
| +0% | +$292 |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $759K | 0.26% |
22,588
-2,251
| -9% | -$75.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $737K | 0.25% |
+3,470
| New | +$737K |
|
49
Vanguard Materials ETF
VAW
$2.86B
| $716K | 0.24% |
4,151
+2
| +0% | +$345 |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $714K | 0.24% |
12,149
+60
| +0.5% | +$3.53K |
|