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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
+2.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$7.23M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$878K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$810K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$584K
2
DD icon
DuPont de Nemours
DD
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
4
TTE icon
TotalEnergies
TTE
+$190K
5
K
Kellanova
K
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.4B
$478K 0.37%
4,523
+2
+0% +$197
V icon
52
Visa
V
$680B
$454K 0.35%
2,619
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$426K 0.33%
1,455
– –
XOM icon
54
ExxonMobil
XOM
$634B
$411K 0.32%
5,363
-14
-0.3% -$1.08K
CVX icon
55
Chevron
CVX
$384B
$410K 0.32%
3,292
+146
+5% +$17.7K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.3B
$409K 0.31%
25,498
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$399K 0.31%
5,156
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$398K 0.31%
4,940
+6
+0.1% +$478
PM icon
59
Philip Morris
PM
$299B
$383K 0.29%
4,873
– –
GSK icon
60
GSK
GSK
$104B
$373K 0.29%
7,457
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$360K 0.28%
7,940
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$336K 0.26%
2,524
– –
RTX icon
63
RTX Corp
RTX
$287B
$318K 0.24%
3,885
+1
+0% +$84
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$302K 0.23%
8,347
-587
-7% -$21.1K
GM icon
65
General Motors
GM
$79.5B
$300K 0.23%
7,782
-40
-0.5% -$1.5K
MMM icon
66
3M
MMM
$90.5B
$295K 0.23%
2,038
– –
TD icon
67
Toronto Dominion Bank
TD
$198B
$295K 0.23%
5,054
– –
PFG icon
68
Principal Financial Group
PFG
$24.1B
$293K 0.23%
5,058
– –
GIS icon
69
General Mills
GIS
$19.3B
$273K 0.21%
5,201
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$242K 0.19%
667
– –
CAH icon
71
Cardinal Health
CAH
$53.4B
$237K 0.18%
5,041
– –
TTE icon
72
TotalEnergies
TTE
$194B
$236K 0.18%
4,224
-3,487
-45% -$190K
IP icon
73
International Paper
IP
$22.2B
$235K 0.18%
5,732
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.18%
3,602
-3,078
-46% -$197K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$189B
$231K 0.18%
3,755
+48
+1% +$2.94K
1 2
3
4

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MCCP
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AA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolff Financial Management held 82 positions worth $130M, up 7.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wolff Financial Management deployed $7.23M of net new capital in Q2 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Gilead Sciences: 3,227 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $584K trimmed.

  • Wolff Financial Management's largest Q2 2019 buy was Gilead Sciences: 3,227 shares worth $218K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2019, an estimated $1.16M increase.
  • Wolff Financial Management's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $584K.
  • Wolff Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $220K.
  • Wolff Financial Management's ten largest holdings make up 58% of its $130M portfolio in Q2 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q2 2019.
  • Wolff Financial Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Wolff Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.