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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
-1.45%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.75M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$342K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
3
INTC icon
Intel
INTC
+$525K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$479K
5
PFE icon
Pfizer
PFE
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.46%
3,276
+21
+0.6% +$10.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.55M 0.43%
9,564
-180
-2% -$30.4K
MCD icon
28
McDonald's
MCD
$195B
$1.48M 0.41%
5,113
– –
QCOM icon
29
Qualcomm
QCOM
$165B
$1.41M 0.39%
9,207
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.39%
8,256
+47
+0.6% +$8.25K
CVX icon
31
Chevron
CVX
$371B
$1.28M 0.36%
8,845
-4
-0% -$612
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.35%
2,766
– –
MRK icon
33
Merck
MRK
$317B
$1.23M 0.34%
12,384
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.34%
6,214
-207
-3% -$41.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$1.2M 0.33%
15,868
+127
+0.8% +$10.1K
PFE icon
36
Pfizer
PFE
$147B
$1.2M 0.33%
45,054
-14,012
-24% -$380K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.33%
9,070
+15
+0.2% +$2.04K
VZ icon
38
Verizon
VZ
$193B
$1.13M 0.31%
28,331
+8
+0% +$337
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$984K 0.27%
19,629
-297
-1% -$15K
UPS icon
40
United Parcel Service
UPS
$91.5B
$950K 0.26%
7,532
+6
+0.1% +$790
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$928K 0.26%
5,213
-501
-9% -$91K
PEP icon
42
PepsiCo
PEP
$189B
$906K 0.25%
5,955
-28
-0.5% -$4.59K
AEP icon
43
American Electric Power
AEP
$68.8B
$842K 0.23%
9,124
– –
V icon
44
Visa
V
$688B
$823K 0.23%
2,604
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$810K 0.22%
1,384
-3
-0.2% -$1.76K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$808K 0.22%
11,547
+37
+0.3% +$2.67K
VAW icon
47
Vanguard Materials ETF
VAW
$3.11B
$782K 0.22%
4,166
+5
+0.1% +$1.03K
JPM icon
48
JPMorgan Chase
JPM
$955B
$769K 0.21%
3,209
– –
MO icon
49
Altria Group
MO
$114B
$744K 0.21%
14,220
+3
+0% +$160
KO icon
50
Coca-Cola
KO
$374B
$684K 0.19%
10,979
-1,109
-9% -$72.4K
1
2
3 4

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AA
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DAC
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MWP
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CWM
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Wolff Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Financial Management held 100 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q4 2024 filing shows 2 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Broadcom: 1,054 shares worth $244K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2024 buy was Broadcom: 1,054 shares worth $244K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • Wolff Financial Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2024, selling an estimated $623K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $360M portfolio in Q4 2024.
  • Wolff Financial Management opened 2 new positions and closed 6 in Q4 2024.
  • Wolff Financial Management's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Wolff Financial Management's 13F filing for Q4 2024, filed 21 Jan 2025.