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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
+6.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$233M
Cap. Flow
+$215M
Cap. Flow %
58.48%
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$297K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$165K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$152K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$99.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$1.71M 0.46%
+59,066
New +$1.72M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.63M 0.44%
+9,744
New +$1.55M
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.59M 0.43%
3,255
+41
+1% +$19.4K
QCOM icon
29
Qualcomm
QCOM
$165B
$1.57M 0.43%
+9,207
New +$1.63M
MCD icon
30
McDonald's
MCD
$195B
$1.56M 0.42%
+5,113
New +$1.41M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.39%
+8,209
New +$1.37M
MRK icon
32
Merck
MRK
$317B
$1.41M 0.38%
12,384
+1
+0% +$119
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.36%
+15,741
New +$1.27M
CVX icon
34
Chevron
CVX
$371B
$1.3M 0.35%
+8,849
New +$1.32M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.35%
2,766
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.35%
+6,421
New +$1.22M
VZ icon
37
Verizon
VZ
$193B
$1.27M 0.35%
28,323
+8
+0% +$334
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.33%
+9,055
New +$1.17M
UPS icon
39
United Parcel Service
UPS
$91.5B
$1.03M 0.28%
+7,526
New +$988K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.28%
5,714
-684
-11% -$119K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.28%
+19,926
New +$1.01M
PEP icon
42
PepsiCo
PEP
$189B
$1.02M 0.28%
+5,983
New +$1.03M
AEP icon
43
American Electric Power
AEP
$68.8B
$936K 0.25%
9,124
– –
VAW icon
44
Vanguard Materials ETF
VAW
$3.11B
$880K 0.24%
4,161
+3
+0.1% +$600
KO icon
45
Coca-Cola
KO
$374B
$869K 0.24%
+12,088
New +$828K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$826K 0.22%
11,510
+39
+0.3% +$2.68K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$794K 0.22%
1,387
– –
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$785K 0.21%
15,559
+122
+0.8% +$6.09K
LMT icon
49
Lockheed Martin
LMT
$133B
$738K 0.2%
+1,262
New +$678K
MO icon
50
Altria Group
MO
$114B
$726K 0.2%
14,217
+3
+0% +$152
1
2
3 4

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MWP
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Wolff Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Financial Management held 98 positions worth $368M, up 172% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolff Financial Management deployed $215M of net new capital in Q3 2024, opening 56 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $297K trimmed.

  • Wolff Financial Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $1.04M increase.
  • Wolff Financial Management's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $297K.
  • Wolff Financial Management's ten largest holdings make up 71% of its $368M portfolio in Q3 2024.
  • Wolff Financial Management opened 56 new positions and closed 0 in Q3 2024.
  • Wolff Financial Management's portfolio value rose 172% quarter-over-quarter to $368M.

Based on Wolff Financial Management's 13F filing for Q3 2024, filed 24 Oct 2024.