We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$951K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$931K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$527K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$396K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.56M 0.48%
5,250
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.51M 0.47%
3,698
+376
+11% +$143K
CAT icon
28
Caterpillar
CAT
$401B
$1.51M 0.47%
5,113
-17
-0.3% -$4.41K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.46%
8,775
+130
+2% +$20.9K
PG icon
30
Procter & Gamble
PG
$342B
$1.48M 0.46%
10,113
+3
+0% +$444
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M 0.44%
9,930
-1,032
-9% -$139K
MRK icon
32
Merck
MRK
$317B
$1.35M 0.42%
12,381
+1
+0% +$104
QCOM icon
33
Qualcomm
QCOM
$165B
$1.35M 0.42%
9,313
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.41%
17,522
-1,014
-5% -$71.7K
CVX icon
35
Chevron
CVX
$371B
$1.32M 0.41%
8,839
+3
+0% +$454
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.38%
10,479
-1,104
-10% -$121K
UPS icon
37
United Parcel Service
UPS
$91.5B
$1.2M 0.37%
7,616
+2,213
+41% +$335K
INTC icon
38
Intel
INTC
$510B
$1.13M 0.35%
22,404
+9
+0% +$366
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.06M 0.33%
15,363
-3,075
-17% -$204K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.33%
7,086
+48
+0.7% +$6.75K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.33%
2,966
– –
PEP icon
42
PepsiCo
PEP
$189B
$1.01M 0.31%
5,977
+210
+4% +$34.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.31%
19,694
+112
+0.6% +$5.49K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$972K 0.3%
6,606
-866
-12% -$120K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$947K 0.29%
3,992
+522
+15% +$115K
VZ icon
46
Verizon
VZ
$193B
$946K 0.29%
25,104
+1,139
+5% +$40.3K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$838K 0.26%
22,307
-281
-1% -$9.8K
VAW icon
48
Vanguard Materials ETF
VAW
$3.11B
$790K 0.24%
4,157
+6
+0.1% +$1.05K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$765K 0.24%
12,214
+65
+0.5% +$3.91K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$755K 0.23%
15,342
-8,194
-35% -$396K
1
2
3 4

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Wolff Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Financial Management held 98 positions worth $324M, up 11% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Wolff Financial Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,847 shares worth $258K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.68M increase.
  • Wolff Financial Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $931K.
  • Wolff Financial Management fully exited Corning in Q4 2023, selling an estimated $218K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $324M portfolio in Q4 2023.
  • Wolff Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Wolff Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.