WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.11%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$999K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$982K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 2.78% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.56M | 0.48% |
5,250
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.47% |
3,698
+376
| +11% | +$154K |
|
28
Caterpillar
CAT
$193B
| $1.51M | 0.47% |
5,113
-17
| -0.3% | -$5.03K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.5M | 0.46% |
8,775
+130
| +2% | +$22.1K |
|
30
Procter & Gamble
PG
$368B
| $1.48M | 0.46% |
10,113
+3
| +0% | +$440 |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.44% |
9,930
-1,032
| -9% | -$150K |
|
32
Merck
MRK
$212B
| $1.35M | 0.42% |
12,381
+1
| +0% | +$109 |
|
33
Qualcomm
QCOM
$169B
| $1.35M | 0.42% |
9,313
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.41% |
17,522
-1,014
| -5% | -$76.4K |
|
35
Chevron
CVX
$319B
| $1.32M | 0.41% |
8,839
+3
| +0% | +$447 |
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $1.23M | 0.38% |
10,479
-1,104
| -10% | -$129K |
|
37
United Parcel Service
UPS
$72B
| $1.2M | 0.37% |
7,616
+2,213
| +41% | +$348K |
|
38
Intel
INTC
$105B
| $1.13M | 0.35% |
22,404
+9
| +0% | +$452 |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.07M | 0.33% |
15,363
-3,075
| -17% | -$213K |
|
40
Vanguard Value ETF
VTV
$142B
| $1.06M | 0.33% |
7,086
+48
| +0.7% | +$7.17K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.33% |
2,966
| – | – |
|
42
PepsiCo
PEP
$202B
| $1.02M | 0.31% |
5,977
+210
| +4% | +$35.7K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.31% |
19,694
+112
| +0.6% | +$5.72K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $972K | 0.3% |
6,606
-866
| -12% | -$127K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $947K | 0.29% |
3,992
+522
| +15% | +$124K |
|
46
Verizon
VZ
$183B
| $946K | 0.29% |
25,104
+1,139
| +5% | +$42.9K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $838K | 0.26% |
22,307
-281
| -1% | -$10.6K |
|
48
Vanguard Materials ETF
VAW
$2.85B
| $790K | 0.24% |
4,157
+6
| +0.1% | +$1.14K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $765K | 0.24% |
12,214
+65
| +0.5% | +$4.07K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $755K | 0.23% |
15,342
-8,194
| -35% | -$403K |
|