WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-9.88%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.38% |
+6,680
| New | +$389K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $388K | 0.38% |
+4,937
| New | +$388K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $371K | 0.36% |
+7,259
| New | +$371K |
|
54
Hasbro
HAS
$11.2B
| $367K | 0.36% |
+4,519
| New | +$367K |
|
55
Exxon Mobil
XOM
$491B
| $367K | 0.36% |
+5,376
| New | +$367K |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $364K | 0.35% |
+1,455
| New | +$364K |
|
57
Schwab International Equity ETF
SCHF
$49.8B
| $361K | 0.35% |
+12,749
| New | +$361K |
|
58
GSK
GSK
$78.1B
| $356K | 0.35% |
+9,321
| New | +$356K |
|
59
Visa
V
$677B
| $345K | 0.34% |
+2,618
| New | +$345K |
|
60
Chevron
CVX
$326B
| $342K | 0.33% |
+3,144
| New | +$342K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $332K | 0.32% |
+5,156
| New | +$332K |
|
|
NUM
62
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $329K | 0.32% |
+26,380
| New | +$329K |
|
63
3M
MMM
$82B
| $325K | 0.32% |
+1,704
| New | +$325K |
|
64
Philip Morris
PM
$261B
| $325K | 0.32% |
+4,873
| New | +$325K |
|
65
SPDR Gold Trust
GLD
$110B
| $306K | 0.3% |
+2,524
| New | +$306K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $282K | 0.27% |
+8,924
| New | +$282K |
|
67
General Motors
GM
$55.6B
| $262K | 0.25% |
+7,820
| New | +$262K |
|
68
Kraft Heinz
KHC
$30.8B
| $260K | 0.25% |
+6,041
| New | +$260K |
|
69
RTX Corp
RTX
$212B
| $260K | 0.25% |
+2,443
| New | +$260K |
|
70
Toronto Dominion Bank
TD
$127B
| $251K | 0.24% |
+5,054
| New | +$251K |
|
71
Cardinal Health
CAH
$35.8B
| $225K | 0.22% |
+5,041
| New | +$225K |
|
72
Principal Financial Group
PFG
$17.7B
| $223K | 0.22% |
+5,058
| New | +$223K |
|
73
DuPont de Nemours
DD
$31.6B
| $220K | 0.21% |
+4,120
| New | +$220K |
|
74
International Paper
IP
$25.9B
| $219K | 0.21% |
+5,428
| New | +$219K |
|
75
HSBC
HSBC
$221B
| $214K | 0.21% |
+5,194
| New | +$214K |
|