WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$646K
3
+$642K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$593K

Top Sells

1
+$313K
2
+$311K
3
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$1.61M 0.42%
10,138
+10
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.57M 0.41%
9,577
-31
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.4%
3,216
+195
QCOM icon
29
Qualcomm
QCOM
$183B
$1.47M 0.38%
9,209
+2
MCD icon
30
McDonald's
MCD
$219B
$1.45M 0.38%
4,968
VTV icon
31
Vanguard Value ETF
VTV
$148B
$1.44M 0.37%
8,128
-173
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.4B
$1.43M 0.37%
15,971
+119
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.26M 0.33%
6,183
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.31%
8,948
-77
VZ icon
35
Verizon
VZ
$162B
$1.15M 0.3%
26,655
-1,685
CVX icon
36
Chevron
CVX
$315B
$1.13M 0.29%
7,895
-953
V icon
37
Visa
V
$671B
$1.12M 0.29%
3,154
PFE icon
38
Pfizer
PFE
$140B
$1.05M 0.27%
43,216
+151
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.27%
1,394
-149
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$969K 0.25%
19,762
+93
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$949K 0.25%
5,193
+5
JPM icon
42
JPMorgan Chase
JPM
$802B
$931K 0.24%
3,212
+3
MRK icon
43
Merck
MRK
$218B
$878K 0.23%
11,097
-1,288
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$847K 0.22%
11,628
+44
MO icon
45
Altria Group
MO
$108B
$840K 0.22%
14,325
+103
AEP icon
46
American Electric Power
AEP
$62.1B
$826K 0.21%
7,956
-1,168
PM icon
47
Philip Morris
PM
$245B
$824K 0.21%
4,523
VAW icon
48
Vanguard Materials ETF
VAW
$2.79B
$813K 0.21%
4,170
+2
PEP icon
49
PepsiCo
PEP
$207B
$783K 0.2%
5,929
+5
KO icon
50
Coca-Cola
KO
$301B
$781K 0.2%
11,041
+62
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