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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
+5.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
AMZN icon
Amazon
AMZN
+$318K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
5
IP icon
International Paper
IP
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
2
XOM icon
ExxonMobil
XOM
+$259K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$116K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$89.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$548K 0.33%
14,181
-81
-0.6% -$3.37K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$539K 0.32%
9,016
+12
+0.1% +$714
V icon
53
Visa
V
$677B
$524K 0.31%
2,620
+1
+0% +$200
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$487K 0.29%
1,455
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$485K 0.29%
8,044
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.29%
2,276
-1,318
-37% -$270K
LMT icon
57
Lockheed Martin
LMT
$136B
$480K 0.28%
1,251
+191
+18% +$72.9K
CVX icon
58
Chevron
CVX
$366B
$462K 0.27%
6,420
+576
+10% +$48.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$449K 0.27%
28,570
– –
CSCO icon
60
Cisco
CSCO
$479B
$424K 0.25%
10,762
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$417K 0.25%
8,081
-1,090
-12% -$56.2K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$397K 0.24%
5,156
– –
DIS icon
63
Walt Disney
DIS
$181B
$375K 0.22%
3,025
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.22%
3,960
+130
+3% +$12.2K
TD icon
65
Toronto Dominion Bank
TD
$200B
$359K 0.21%
7,771
– –
HAS icon
66
Hasbro
HAS
$13.2B
$348K 0.21%
4,212
– –
PM icon
67
Philip Morris
PM
$295B
$339K 0.2%
4,523
– –
MMM icon
68
3M
MMM
$94.3B
$324K 0.19%
2,418
+1
+0% +$135
GIS icon
69
General Mills
GIS
$19.7B
$321K 0.19%
5,201
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$318K 0.19%
+2,020
New +$318K
PFG icon
71
Principal Financial Group
PFG
$24.3B
$315K 0.19%
7,815
– –
RTX icon
72
RTX Corp
RTX
$301B
$313K 0.19%
5,437
+6
+0.1% +$365
JPM icon
73
JPMorgan Chase
JPM
$950B
$309K 0.18%
3,209
-27
-0.8% -$2.65K
DUK icon
74
Duke Energy
DUK
$97.3B
$306K 0.18%
3,456
– –
AMGN icon
75
Amgen
AMGN
$222B
$295K 0.18%
1,162
– –
1 2
3
4

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Wolff Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolff Financial Management held 84 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q3 2020 filing shows 3 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was Amazon: 2,020 shares worth $318K. The largest sale was Berkshire Hathaway Class B, an estimated $270K.

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

  • Wolff Financial Management's largest Q3 2020 buy was Amazon: 2,020 shares worth $318K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.25M increase.
  • Wolff Financial Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $270K.
  • Wolff Financial Management fully exited ExxonMobil in Q3 2020, selling an estimated $259K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $169M portfolio in Q3 2020.
  • Wolff Financial Management opened 3 new positions and closed 2 in Q3 2020.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Wolff Financial Management's 13F filing for Q3 2020, filed 23 Oct 2020.