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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
-19.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.72M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.62M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.61M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$311K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$274K
3
IP icon
International Paper
IP
+$250K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
5
PSX icon
Phillips 66
PSX
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Healthcare 5.01%
3 Technology 2.98%
4 Communication Services 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.13B
$469K 0.35%
4,872
-505
-9% -$59.9K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$454K 0.34%
5,519
+433
+9% +$35.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$448K 0.34%
8,044
– –
CVX icon
54
Chevron
CVX
$366B
$430K 0.32%
5,940
+2,638
+80% +$261K
CSCO icon
55
Cisco
CSCO
$479B
$423K 0.32%
10,762
– –
V icon
56
Visa
V
$677B
$422K 0.32%
2,619
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.3%
8,980
-136
-1% -$7.48K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$393K 0.3%
7,780
-224
-3% -$11.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$375K 0.28%
1,455
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$366K 0.28%
28,342
+2,076
+8% +$31.9K
LMT icon
61
Lockheed Martin
LMT
$136B
$346K 0.26%
1,022
+46
+5% +$18.1K
PM icon
62
Philip Morris
PM
$295B
$330K 0.25%
4,523
– –
TD icon
63
Toronto Dominion Bank
TD
$200B
$329K 0.25%
7,771
– –
HAS icon
64
Hasbro
HAS
$13.2B
$324K 0.24%
4,530
+3
+0.1% +$260
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$304K 0.23%
5,156
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$291K 0.22%
3,236
+1,001
+45% +$122K
DUK icon
67
Duke Energy
DUK
$97.3B
$280K 0.21%
3,456
– –
GIS icon
68
General Mills
GIS
$19.7B
$274K 0.21%
5,201
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.21%
+3,052
New +$271K
DIS icon
70
Walt Disney
DIS
$181B
$269K 0.2%
2,781
+989
+55% +$125K
MMM icon
71
3M
MMM
$94.3B
$263K 0.2%
2,303
+137
+6% +$18K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$245K 0.19%
7,815
– –
GILD icon
73
Gilead Sciences
GILD
$165B
$241K 0.18%
3,227
– –
AMGN icon
74
Amgen
AMGN
$222B
$236K 0.18%
1,162
– –
RTX icon
75
RTX Corp
RTX
$301B
$231K 0.17%
3,888
+1
+0% +$85
1 2
3
4

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MWP
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H2CM
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Wolff Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolff Financial Management held 86 positions worth $132M, down 12% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wolff Financial Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was United Parcel Service: 5,474 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $274K trimmed.

  • Wolff Financial Management's largest Q1 2020 buy was United Parcel Service: 5,474 shares worth $511K.
  • Wolff Financial Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $1.72M increase.
  • Wolff Financial Management's biggest Q1 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $274K.
  • Wolff Financial Management fully exited General Motors in Q1 2020, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2020.
  • Wolff Financial Management opened 3 new positions and closed 8 in Q1 2020.
  • Wolff Financial Management's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Wolff Financial Management's 13F filing for Q1 2020, filed 15 Apr 2020.