WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.78%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+172%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$26.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 2.91% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.71M | 0.46% |
+59,066
| New | +$1.71M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.63M | 0.44% |
+9,744
| New | +$1.63M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.59M | 0.43% |
3,255
+41
| +1% | +$20K |
|
29
Qualcomm
QCOM
$171B
| $1.57M | 0.43% |
+9,207
| New | +$1.57M |
|
30
McDonald's
MCD
$225B
| $1.56M | 0.42% |
+5,113
| New | +$1.56M |
|
31
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.39% |
+8,209
| New | +$1.43M |
|
32
Merck
MRK
$214B
| $1.41M | 0.38% |
12,384
+1
| +0% | +$114 |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.36% |
+15,741
| New | +$1.32M |
|
34
Chevron
CVX
$326B
| $1.3M | 0.35% |
+8,849
| New | +$1.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.35% |
2,766
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.27M | 0.35% |
+6,421
| New | +$1.27M |
|
37
Verizon
VZ
$185B
| $1.27M | 0.35% |
28,323
+8
| +0% | +$359 |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.33% |
+9,055
| New | +$1.22M |
|
39
United Parcel Service
UPS
$72.2B
| $1.03M | 0.28% |
+7,526
| New | +$1.03M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.03M | 0.28% |
5,714
-684
| -11% | -$123K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.02M | 0.28% |
+19,926
| New | +$1.02M |
|
42
PepsiCo
PEP
$206B
| $1.02M | 0.28% |
+5,983
| New | +$1.02M |
|
43
American Electric Power
AEP
$58.9B
| $936K | 0.25% |
9,124
| – | – |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $880K | 0.24% |
4,161
+3
| +0.1% | +$634 |
|
45
Coca-Cola
KO
$297B
| $869K | 0.24% |
+12,088
| New | +$869K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $826K | 0.22% |
11,510
+39
| +0.3% | +$2.8K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.22% |
1,387
| – | – |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $785K | 0.21% |
15,559
+122
| +0.8% | +$6.16K |
|
49
Lockheed Martin
LMT
$106B
| $738K | 0.2% |
+1,262
| New | +$738K |
|
50
Altria Group
MO
$113B
| $726K | 0.2% |
14,217
+3
| +0% | +$153 |
|