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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
+5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$935K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$916K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$615K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K
4
DVY icon
iShares Select Dividend ETF
DVY
+$191K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$718K 0.33%
3,725
-50
-1% -$9.63K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$701K 0.32%
8,940
– –
GLD icon
53
SPDR Gold Trust
GLD
$140B
$668K 0.31%
4,179
+6
+0.1% +$1.01K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$666K 0.31%
4,787
– –
CVX icon
55
Chevron
CVX
$367B
$632K 0.29%
6,034
-48
-0.8% -$4.69K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$629K 0.29%
+42,462
New +$629K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$605K 0.28%
2,368
+292
+14% +$70.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$577K 0.26%
1,455
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.26%
6,872
+10
+0.1% +$826
CSCO icon
60
Cisco
CSCO
$477B
$557K 0.26%
10,762
– –
V icon
61
Visa
V
$677B
$555K 0.25%
2,620
-91
-3% -$19.2K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$555K 0.25%
12,960
+7,104
+121% +$304K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.5B
$545K 0.25%
28,978
– –
DIS icon
64
Walt Disney
DIS
$181B
$533K 0.24%
2,886
-139
-5% -$25.6K
DOW icon
65
Dow Inc
DOW
$21.5B
$529K 0.24%
8,270
+2,541
+44% +$152K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$508K 0.23%
5,156
– –
TD icon
67
Toronto Dominion Bank
TD
$200B
$507K 0.23%
7,771
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$501K 0.23%
7,940
-104
-1% -$6.47K
LMT icon
69
Lockheed Martin
LMT
$136B
$496K 0.23%
1,341
+89
+7% +$30.5K
MMM icon
70
3M
MMM
$94.4B
$491K 0.23%
3,049
+629
+26% +$94.2K
JPM icon
71
JPMorgan Chase
JPM
$951B
$489K 0.22%
3,209
– –
PFG icon
72
Principal Financial Group
PFG
$24.4B
$469K 0.22%
7,815
– –
DUK icon
73
Duke Energy
DUK
$97.4B
$464K 0.21%
4,810
+1,354
+39% +$124K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$458K 0.21%
8,928
+1,078
+14% +$55.5K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$445K 0.2%
5,020
+466
+10% +$42.3K
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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NB
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ACM
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Wolff Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Financial Management held 96 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Meta Platforms (Facebook): 22,974 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $10M trimmed.

  • Wolff Financial Management's largest Q1 2021 buy was Meta Platforms (Facebook): 22,974 shares worth $6.77M.
  • Wolff Financial Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.85M increase.
  • Wolff Financial Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $10M.
  • Wolff Financial Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $615K.
  • Wolff Financial Management's ten largest holdings make up 54% of its $218M portfolio in Q1 2021.
  • Wolff Financial Management opened 9 new positions and closed 1 in Q1 2021.
  • Wolff Financial Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Wolff Financial Management's 13F filing for Q1 2021, filed 13 May 2021.