WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-1.45%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$623K |
| 3 |
Intel
INTC
|
$525K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$472K |
| 5 |
Pfizer
PFE
|
$372K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $1.68M | 0.46% |
3,276
+21
| +0.6% | +$10.7K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.55M | 0.43% |
9,564
-180
| -2% | -$29.1K |
|
28
McDonald's
MCD
$224B
| $1.48M | 0.41% |
5,113
| – | – |
|
29
Qualcomm
QCOM
$168B
| $1.41M | 0.39% |
9,207
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.39% |
8,256
+47
| +0.6% | +$7.96K |
|
31
Chevron
CVX
$324B
| $1.28M | 0.36% |
8,845
-4
| -0% | -$579 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.35% |
2,766
| – | – |
|
33
Merck
MRK
$211B
| $1.23M | 0.34% |
12,384
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.22M | 0.34% |
6,214
-207
| -3% | -$40.5K |
|
35
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.2M | 0.33% |
15,868
+127
| +0.8% | +$9.6K |
|
|
36
Pfizer
PFE
$141B
| $1.2M | 0.33% |
45,054
-14,012
| -24% | -$372K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.33% |
9,070
+15
| +0.2% | +$1.97K |
|
38
Verizon
VZ
$186B
| $1.13M | 0.31% |
28,331
+8
| +0% | +$320 |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $984K | 0.27% |
19,629
-297
| -1% | -$14.9K |
|
40
United Parcel Service
UPS
$72.2B
| $950K | 0.26% |
7,532
+6
| +0.1% | +$757 |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $928K | 0.26% |
5,213
-501
| -9% | -$89.2K |
|
42
PepsiCo
PEP
$208B
| $906K | 0.25% |
5,955
-28
| -0.5% | -$4.26K |
|
43
American Electric Power
AEP
$59.3B
| $842K | 0.23% |
9,124
| – | – |
|
44
Visa
V
$677B
| $823K | 0.23% |
2,604
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $810K | 0.22% |
1,384
-3
| -0.2% | -$1.76K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $808K | 0.22% |
11,547
+37
| +0.3% | +$2.59K |
|
47
Vanguard Materials ETF
VAW
$2.86B
| $782K | 0.22% |
4,166
+5
| +0.1% | +$939 |
|
48
JPMorgan Chase
JPM
$818B
| $769K | 0.21% |
3,209
| – | – |
|
49
Altria Group
MO
$113B
| $744K | 0.21% |
14,220
+3
| +0% | +$157 |
|
50
Coca-Cola
KO
$296B
| $684K | 0.19% |
10,979
-1,109
| -9% | -$69.1K |
|