WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.41%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$624K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$438K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$607K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$419K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$383K |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Consumer Staples | 3.8% |
| 3 | Technology | 2.89% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.63M | 0.48% |
12,382
+1
| +0% | +$132 |
|
27
Pfizer
PFE
$142B
| $1.63M | 0.48% |
58,818
+2,197
| +4% | +$61K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.62M | 0.47% |
10,389
+459
| +5% | +$71.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.6M | 0.47% |
8,776
+1
| +0% | +$183 |
|
30
Qualcomm
QCOM
$171B
| $1.57M | 0.46% |
9,281
-32
| -0.3% | -$5.42K |
|
31
McDonald's
MCD
$225B
| $1.45M | 0.42% |
5,133
-117
| -2% | -$33K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $1.42M | 0.41% |
3,191
-507
| -14% | -$225K |
|
33
Chevron
CVX
$326B
| $1.4M | 0.41% |
8,843
+4
| +0% | +$631 |
|
34
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.37% |
7,806
+720
| +10% | +$117K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.24M | 0.36% |
15,577
-1,945
| -11% | -$155K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.34% |
2,766
-200
| -7% | -$84.1K |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.12M | 0.33% |
9,075
-1,404
| -13% | -$173K |
|
38
United Parcel Service
UPS
$72.2B
| $1.12M | 0.33% |
7,515
-101
| -1% | -$15K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.32% |
4,163
+171
| +4% | +$44.4K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.31% |
6,498
-108
| -2% | -$17.8K |
|
41
Verizon
VZ
$185B
| $1.05M | 0.31% |
25,111
+7
| +0% | +$294 |
|
42
PepsiCo
PEP
$206B
| $1.05M | 0.3% |
5,978
+1
| +0% | +$175 |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $999K | 0.29% |
19,751
+57
| +0.3% | +$2.88K |
|
44
Intel
INTC
$106B
| $990K | 0.29% |
22,412
+8
| +0% | +$353 |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $902K | 0.26% |
1,857
-3,016
| -62% | -$1.46M |
|
46
Vanguard Materials ETF
VAW
$2.87B
| $850K | 0.25% |
4,158
+1
| +0% | +$204 |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $808K | 0.24% |
12,268
+54
| +0.4% | +$3.56K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $801K | 0.23% |
20,193
-2,114
| -9% | -$83.9K |
|
49
American Electric Power
AEP
$58.9B
| $786K | 0.23% |
9,124
| – | – |
|
50
Coca-Cola
KO
$297B
| $764K | 0.22% |
12,495
| – | – |
|