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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
-9.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
106.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.82M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.75% |
| 2 | Healthcare | 5.59% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.38% |
+6,680
| New | +$414K |
|
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $388K | 0.38% |
+4,937
| New | +$385K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $371K | 0.36% |
+7,259
| New | +$366K |
|
54
Hasbro
HAS
$13.2B
| $367K | 0.36% |
+4,519
| New | +$420K |
|
55
ExxonMobil
XOM
$642B
| $367K | 0.36% |
+5,376
| New | +$422K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $364K | 0.35% |
+1,455
| New | +$392K |
|
57
Schwab International Equity ETF
SCHF
$66.9B
| $361K | 0.35% |
+25,498
| New | +$390K |
|
58
GSK
GSK
$103B
| $356K | 0.35% |
+7,457
| New | +$367K |
|
59
Visa
V
$689B
| $345K | 0.34% |
+2,618
| New | +$362K |
|
60
Chevron
CVX
$387B
| $342K | 0.33% |
+3,144
| New | +$364K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $332K | 0.32% |
+5,156
| New | +$365K |
|
|
NUM
62
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $329K | 0.32% |
+26,380
| New | +$324K |
|
63
3M
MMM
$92.4B
| $325K | 0.32% |
+2,038
| New | +$338K |
|
64
Philip Morris
PM
$296B
| $325K | 0.32% |
+4,873
| New | +$407K |
|
65
SPDR Gold Trust
GLD
$131B
| $306K | 0.3% |
+2,524
| New | +$293K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $282K | 0.27% |
+8,924
| New | +$306K |
|
67
General Motors
GM
$80B
| $262K | 0.25% |
+7,820
| New | +$270K |
|
68
Kraft Heinz
KHC
$31.2B
| $260K | 0.25% |
+6,041
| New | +$313K |
|
69
RTX Corp
RTX
$294B
| $260K | 0.25% |
+3,882
| New | +$305K |
|
70
Toronto Dominion Bank
TD
$200B
| $251K | 0.24% |
+5,054
| New | +$277K |
|
71
Cardinal Health
CAH
$54.7B
| $225K | 0.22% |
+5,041
| New | +$263K |
|
72
Principal Financial Group
PFG
$24.7B
| $223K | 0.22% |
+5,058
| New | +$249K |
|
73
DuPont de Nemours
DD
$18.8B
| $220K | 0.21% |
+1,627
| New | +$234K |
|
74
International Paper
IP
$22.2B
| $219K | 0.21% |
+5,732
| New | +$241K |
|
75
HSBC
HSBC
$368B
| $214K | 0.21% |
+5,387
| New | +$216K |
|
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Wolff Financial Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.
- Wolff Financial Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
- Wolff Financial Management's ten largest holdings make up 57% of its $103M portfolio in Q4 2018.
- Wolff Financial Management disclosed 77 positions in Q4 2018, its first 13F filing on record.
Based on Wolff Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.