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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
+1.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.05M
Cap. Flow
+$5.78M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$852K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$737K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$727K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$724K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$598K
2
GSK icon
GSK
GSK
+$373K
3
CAH icon
Cardinal Health
CAH
+$237K
4
BUD icon
AB InBev
BUD
+$224K
5
HSBC icon
HSBC
HSBC
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 4.5%
3 Technology 2.6%
4 Financials 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.38%
9,188
-176
-2% -$9.9K
TD icon
52
Toronto Dominion Bank
TD
$200B
$453K 0.33%
7,771
+2,717
+54% +$154K
V icon
53
Visa
V
$683B
$450K 0.33%
2,618
-1
-0% -$178
PFG icon
54
Principal Financial Group
PFG
$24.6B
$447K 0.33%
7,815
+2,757
+55% +$155K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$432K 0.32%
1,455
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.5B
$425K 0.31%
5,266
+326
+7% +$26.3K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$409K 0.3%
25,700
+202
+0.8% +$3.18K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$403K 0.29%
7,940
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$400K 0.29%
5,156
– –
XOM icon
60
ExxonMobil
XOM
$641B
$379K 0.28%
5,364
+1
+0% +$72
CVX icon
61
Chevron
CVX
$384B
$373K 0.27%
3,147
-145
-4% -$17.6K
LMT icon
62
Lockheed Martin
LMT
$135B
$362K 0.26%
929
+262
+39% +$98.5K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$351K 0.26%
2,524
– –
PM icon
64
Philip Morris
PM
$294B
$343K 0.25%
4,523
-350
-7% -$27.7K
RTX icon
65
RTX Corp
RTX
$292B
$334K 0.24%
3,885
– –
GM icon
66
General Motors
GM
$79.6B
$292K 0.21%
7,783
+1
+0% +$38
GIS icon
67
General Mills
GIS
$19.2B
$287K 0.21%
5,201
– –
MMM icon
68
3M
MMM
$91.5B
$280K 0.2%
2,038
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$275K 0.2%
7,565
-782
-9% -$28K
DUK icon
70
Duke Energy
DUK
$96.5B
$275K 0.2%
+2,865
New +$261K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$264K 0.19%
5,219
+1,007
+24% +$50.8K
JPM icon
72
JPMorgan Chase
JPM
$935B
$263K 0.19%
+2,235
New +$253K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$229K 0.17%
3,754
-1
-0% -$60
IP icon
74
International Paper
IP
$22B
$227K 0.17%
5,732
– –
AMGN icon
75
Amgen
AMGN
$204B
$225K 0.16%
1,162
– –
1 2
3
4

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Wolff Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolff Financial Management held 84 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $5.78M of net new capital in Q3 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Duke Energy: 2,865 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $598K trimmed.

  • Wolff Financial Management's largest Q3 2019 buy was Duke Energy: 2,865 shares worth $275K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Wolff Financial Management's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $598K.
  • Wolff Financial Management fully exited GSK in Q3 2019, selling an estimated $373K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2019.
  • Wolff Financial Management opened 3 new positions and closed 4 in Q3 2019.
  • Wolff Financial Management's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on Wolff Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.