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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
+0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$208M
Cap. Flow
-$208M
Cap. Flow %
-153.37%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$613K 0.45%
7,815
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$605K 0.45%
6,450
-133
-2% -$11.7K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$588K 0.43%
8,482
-967
-10% -$67.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.41%
1,025
– –
RTX icon
30
RTX Corp
RTX
$290B
$510K 0.38%
5,077
-95
-2% -$9.82K
CSCO icon
31
Cisco
CSCO
$457B
$504K 0.37%
10,607
– –
AMGN icon
32
Amgen
AMGN
$208B
$490K 0.36%
1,568
– –
DUK icon
33
Duke Energy
DUK
$97.8B
$482K 0.36%
4,810
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$464K 0.34%
1,965
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$454K 0.34%
2,113
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$408K 0.3%
4,713
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.28%
2,058
+2
+0.1% +$337
AMZN icon
38
Amazon
AMZN
$2.92T
$283K 0.21%
1,466
-120
-8% -$22K
TTE icon
39
TotalEnergies
TTE
$195B
$282K 0.21%
4,224
– –
BX icon
40
Blackstone
BX
$102B
$253K 0.19%
2,044
+2
+0.1% +$246
ET icon
41
Energy Transfer Partners
ET
$70.1B
$212K 0.16%
13,090
+21
+0.2% +$330
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$203K 0.15%
5,785
+100
+2% +$3.56K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
– –
-9,950
Closed -$540K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,300
Closed -$253K
CAT icon
45
Caterpillar
CAT
$375B
– –
-5,065
Closed -$1.86M
CLX icon
46
Clorox
CLX
$11.6B
– –
-3,725
Closed -$570K
CVX icon
47
Chevron
CVX
$392B
– –
-8,843
Closed -$1.4M
DOW icon
48
Dow Inc
DOW
$21.9B
– –
-8,270
Closed -$479K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
– –
-9,075
Closed -$1.12M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,577
Closed -$1.24M
1
2
3 4

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Wolff Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Financial Management held 97 positions worth $135M, down 61% from $343M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $208M in Q2 2024, closing 55 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolff Financial Management added an estimated $505K to Vanguard Short-Term Corporate Bond ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $505K increase.
  • Wolff Financial Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $228K.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $36M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Wolff Financial Management opened 0 new positions and closed 55 in Q2 2024.
  • Wolff Financial Management's portfolio value fell 61% quarter-over-quarter to $135M.

Based on Wolff Financial Management's 13F filing for Q2 2024, filed 18 Jul 2024.