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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
+7.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.2M
Cap. Flow
-$4.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$419K
4
AAPL icon
Apple
AAPL
+$387K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$411K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$364K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.63M 0.48%
12,382
+1
+0% +$123
PFE icon
27
Pfizer
PFE
$149B
$1.63M 0.48%
58,818
+2,197
+4% +$61K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.47%
10,389
+459
+5% +$67.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.47%
8,776
+1
+0% +$176
QCOM icon
30
Qualcomm
QCOM
$168B
$1.57M 0.46%
9,281
-32
-0.3% -$4.95K
MCD icon
31
McDonald's
MCD
$196B
$1.45M 0.42%
5,133
-117
-2% -$34K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.41%
3,191
-507
-14% -$217K
CVX icon
33
Chevron
CVX
$371B
$1.4M 0.41%
8,843
+4
+0% +$604
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.37%
7,806
+720
+10% +$111K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$1.24M 0.36%
15,577
-1,945
-11% -$149K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.34%
2,766
-200
-7% -$78.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.33%
9,075
-1,404
-13% -$164K
UPS icon
38
United Parcel Service
UPS
$87.7B
$1.12M 0.33%
7,515
-101
-1% -$15.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.08M 0.32%
4,163
+171
+4% +$42.3K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.31%
6,498
-108
-2% -$16.9K
VZ icon
41
Verizon
VZ
$195B
$1.05M 0.31%
25,111
+7
+0% +$282
PEP icon
42
PepsiCo
PEP
$189B
$1.05M 0.3%
5,978
+1
+0% +$168
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$999K 0.29%
19,751
+57
+0.3% +$2.89K
INTC icon
44
Intel
INTC
$503B
$990K 0.29%
22,412
+8
+0% +$356
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$902K 0.26%
1,857
-3,016
-62% -$1.35M
VAW icon
46
Vanguard Materials ETF
VAW
$3.08B
$850K 0.25%
4,158
+1
+0% +$190
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$808K 0.24%
12,268
+54
+0.4% +$3.44K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$801K 0.23%
20,193
-2,114
-9% -$80.6K
AEP icon
49
American Electric Power
AEP
$68.2B
$786K 0.23%
9,124
– –
KO icon
50
Coca-Cola
KO
$374B
$764K 0.22%
12,495
– –
1
2
3 4

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DAC
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MWP
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Wolff Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Financial Management held 98 positions worth $343M, up 5.9% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. Wolff Financial Management opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,685 shares worth $204K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $859K increase.
  • Wolff Financial Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.13M.
  • Wolff Financial Management fully exited Hasbro in Q1 2024, selling an estimated $215K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $343M portfolio in Q1 2024.
  • Wolff Financial Management opened 2 new positions and closed 1 in Q1 2024.
  • Wolff Financial Management's portfolio value rose 5.9% quarter-over-quarter to $343M.

Based on Wolff Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.