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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
+12.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$720K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
GLD icon
SPDR Gold Trust
GLD
+$255K
3
GILD icon
Gilead Sciences
GILD
+$204K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$511B
$604K 0.32%
12,126
+4
+0% +$195
V icon
52
Visa
V
$676B
$593K 0.31%
2,711
+91
+3% +$18.6K
MO icon
53
Altria Group
MO
$114B
$582K 0.31%
14,183
+2
+0% +$80
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.3%
6,862
-914
-12% -$75.7K
DIS icon
55
Walt Disney
DIS
$181B
$548K 0.29%
3,025
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$544K 0.29%
1,455
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.5B
$522K 0.27%
28,978
+408
+1% +$6.88K
CVX icon
58
Chevron
CVX
$367B
$514K 0.27%
6,082
-338
-5% -$27.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$499K 0.26%
8,044
– –
CSCO icon
60
Cisco
CSCO
$476B
$482K 0.25%
10,762
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$481K 0.25%
2,076
-200
-9% -$44K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$457K 0.24%
5,156
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$444K 0.23%
1,252
+1
+0.1% +$368
TD icon
64
Toronto Dominion Bank
TD
$200B
$438K 0.23%
7,771
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$423K 0.22%
4,554
+594
+15% +$55.3K
JPM icon
66
JPMorgan Chase
JPM
$950B
$408K 0.21%
3,209
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$405K 0.21%
7,850
-231
-3% -$11.9K
HAS icon
68
Hasbro
HAS
$13.1B
$394K 0.21%
4,212
– –
RTX icon
69
RTX Corp
RTX
$300B
$389K 0.2%
5,442
+5
+0.1% +$329
PFG icon
70
Principal Financial Group
PFG
$24.4B
$388K 0.2%
7,815
– –
AMZN icon
71
Amazon
AMZN
$2.97T
$381K 0.2%
2,340
+320
+16% +$51.1K
PM icon
72
Philip Morris
PM
$295B
$374K 0.2%
4,523
– –
MMM icon
73
3M
MMM
$94.4B
$354K 0.19%
2,420
+2
+0.1% +$284
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$345K 0.18%
4,000
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$319K 0.17%
+7,124
New +$303K
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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NB
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ACM
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Wolff Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolff Financial Management held 88 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q4 2020 filing shows 6 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K. The largest sale was iShares Core High Dividend ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $720K increase.
  • Wolff Financial Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Wolff Financial Management fully exited Gilead Sciences in Q4 2020, selling an estimated $204K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $191M portfolio in Q4 2020.
  • Wolff Financial Management opened 6 new positions and closed 1 in Q4 2020.
  • Wolff Financial Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Wolff Financial Management's 13F filing for Q4 2020, filed 21 Jan 2021.