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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
+16.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.8M
Cap. Flow
+$3.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$565K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$273K
4
K
Kellanova
K
+$270K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$560K 0.36%
14,262
+3
+0% +$117
NUM
52
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$558K 0.35%
40,779
+409
+1% +$5.47K
CVX icon
53
Chevron
CVX
$371B
$521K 0.33%
5,844
-96
-2% -$8.6K
V icon
54
Visa
V
$692B
$506K 0.32%
2,619
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$504K 0.32%
9,004
+24
+0.3% +$1.25K
CSCO icon
56
Cisco
CSCO
$476B
$502K 0.32%
10,762
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$473K 0.3%
8,044
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$472K 0.3%
9,171
+1,391
+18% +$71.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$449K 0.29%
1,455
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68B
$425K 0.27%
28,570
+228
+0.8% +$3.21K
LMT icon
61
Lockheed Martin
LMT
$135B
$387K 0.25%
1,060
+38
+4% +$14.4K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.23%
3,830
+778
+25% +$71.2K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$354K 0.23%
5,156
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$347K 0.22%
7,771
– –
DIS icon
65
Walt Disney
DIS
$182B
$337K 0.21%
3,025
+244
+9% +$26.9K
RTX icon
66
RTX Corp
RTX
$301B
$335K 0.21%
5,431
+1,543
+40% +$96.3K
PFG icon
67
Principal Financial Group
PFG
$24.7B
$325K 0.21%
7,815
– –
GIS icon
68
General Mills
GIS
$19.3B
$321K 0.2%
5,201
– –
PM icon
69
Philip Morris
PM
$293B
$317K 0.2%
4,523
– –
HAS icon
70
Hasbro
HAS
$12.9B
$316K 0.2%
4,212
-318
-7% -$23K
MMM icon
71
3M
MMM
$93.2B
$315K 0.2%
2,417
+114
+5% +$14.4K
JPM icon
72
JPMorgan Chase
JPM
$947B
$304K 0.19%
3,236
– –
DUK icon
73
Duke Energy
DUK
$96.6B
$276K 0.18%
3,456
– –
AMGN icon
74
Amgen
AMGN
$219B
$274K 0.17%
1,162
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$266K 0.17%
+4,000
New +$251K
1 2
3
4

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MWP
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NB
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ACM
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Wolff Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolff Financial Management held 81 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q2 2020 buy was Invesco QQQ Trust: 3,500 shares worth $867K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.84M increase.
  • Wolff Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $565K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q2 2020.
  • Wolff Financial Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Wolff Financial Management's 13F filing for Q2 2020, filed 21 Jul 2020.