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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
+11.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.38M
Cap. Flow %
5.29%
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$913K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$882K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$628K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$569K
2
K
Kellanova
K
+$440K
3
KHC icon
Kraft Heinz
KHC
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$83.8K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.42%
3 Technology 2.62%
4 Communication Services 1.65%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$431K 0.36%
4,873
– –
TTE icon
52
TotalEnergies
TTE
$190B
$429K 0.36%
7,711
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.35%
6,680
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$411K 0.34%
1,455
– –
V icon
55
Visa
V
$693B
$409K 0.34%
2,619
+1
+0% +$144
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.1B
$399K 0.33%
25,498
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.33%
4,934
-3
-0.1% -$237
GSK icon
58
GSK
GSK
$103B
$390K 0.32%
7,457
– –
CVX icon
59
Chevron
CVX
$380B
$387K 0.32%
3,146
+2
+0.1% +$237
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$387K 0.32%
5,156
– –
HAS icon
61
Hasbro
HAS
$12.9B
$384K 0.32%
4,521
+2
+0% +$174
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.32%
7,288
+29
+0.4% +$1.49K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$379K 0.31%
7,940
– –
MMM icon
64
3M
MMM
$92.9B
$354K 0.29%
2,038
– –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$320K 0.27%
8,934
+10
+0.1% +$349
RTX icon
66
RTX Corp
RTX
$294B
$315K 0.26%
3,884
+2
+0.1% +$152
GLD icon
67
SPDR Gold Trust
GLD
$132B
$308K 0.26%
2,524
– –
GM icon
68
General Motors
GM
$77.7B
$290K 0.24%
7,822
+2
+0% +$76
TD icon
69
Toronto Dominion Bank
TD
$198B
$275K 0.23%
5,054
– –
GIS icon
70
General Mills
GIS
$19.4B
$269K 0.22%
5,201
– –
PFG icon
71
Principal Financial Group
PFG
$24.6B
$254K 0.21%
5,058
– –
IP icon
72
International Paper
IP
$22.4B
$251K 0.21%
5,732
– –
CAH icon
73
Cardinal Health
CAH
$54.6B
$243K 0.2%
5,041
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$193B
$225K 0.19%
3,707
+38
+1% +$2.24K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$221K 0.18%
+7,600
New +$212K
1 2
3
4

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MCCP
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DAC
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MWP
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HP
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CWM
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Wolff Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolff Financial Management held 80 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $6.38M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $569K trimmed.

  • Wolff Financial Management's largest Q1 2019 buy was Enterprise Products Partners: 7,600 shares worth $221K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $913K increase.
  • Wolff Financial Management's biggest Q1 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $569K.
  • Wolff Financial Management fully exited Kraft Heinz in Q1 2019, selling an estimated $260K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2019.
  • Wolff Financial Management's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wolff Financial Management's 13F filing for Q1 2019, filed 24 Apr 2019.