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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
+5.68%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$6.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$970K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$238K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$66.2K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$516K 0.34%
10,762
– –
V icon
52
Visa
V
$684B
$492K 0.33%
2,619
+1
+0% +$180
HAS icon
53
Hasbro
HAS
$13.2B
$478K 0.32%
4,527
+2
+0% +$208
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$468K 0.31%
1,455
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$442K 0.29%
26,266
+566
+2% +$9.31K
TD icon
56
Toronto Dominion Bank
TD
$198B
$436K 0.29%
7,771
– –
PFG icon
57
Principal Financial Group
PFG
$24.3B
$430K 0.29%
7,815
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$420K 0.28%
5,156
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.27%
5,086
-180
-3% -$14.5K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$403K 0.27%
8,004
+2,785
+53% +$140K
CVX icon
61
Chevron
CVX
$392B
$398K 0.26%
3,302
+155
+5% +$18.3K
XOM icon
62
ExxonMobil
XOM
$644B
$392K 0.26%
5,624
+260
+5% +$18K
PM icon
63
Philip Morris
PM
$297B
$385K 0.26%
4,523
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$380K 0.25%
976
+47
+5% +$18K
RTX icon
65
RTX Corp
RTX
$290B
$366K 0.24%
3,887
+2
+0.1% +$181
GLD icon
66
SPDR Gold Trust
GLD
$131B
$353K 0.23%
2,467
-57
-2% -$7.96K
MMM icon
67
3M
MMM
$90.9B
$319K 0.21%
2,166
+128
+6% +$17.9K
DUK icon
68
Duke Energy
DUK
$97.8B
$315K 0.21%
3,456
+591
+21% +$54.2K
JPM icon
69
JPMorgan Chase
JPM
$935B
$312K 0.21%
2,235
– –
GM icon
70
General Motors
GM
$80.4B
$311K 0.21%
8,487
+704
+9% +$25.6K
AMGN icon
71
Amgen
AMGN
$208B
$280K 0.19%
1,162
– –
GIS icon
72
General Mills
GIS
$19.1B
$279K 0.19%
5,201
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$273K 0.18%
+5,354
New +$273K
DIS icon
74
Walt Disney
DIS
$167B
$259K 0.17%
+1,792
New +$250K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.17%
3,928
+174
+5% +$11K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wolff Financial Management held 83 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management deployed $6.06M of net new capital in Q4 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $238K trimmed.

  • Wolff Financial Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $970K increase.
  • Wolff Financial Management's biggest Q4 2019 reduction was Kellanova, cutting an estimated $238K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $151M portfolio in Q4 2019.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q4 2019.
  • Wolff Financial Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Wolff Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.