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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
+7.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.61%
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
T icon
AT&T
T
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.9B
$812K 0.31%
+9,124
New +$770K
KO icon
52
Coca-Cola
KO
$373B
$810K 0.31%
+13,686
New +$762K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$751K 0.28%
+8,808
New +$739K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$721K 0.27%
+2,411
New +$691K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$695K 0.26%
1,463
+2
+0.1% +$918
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$685K 0.26%
+43,935
New +$669K
CSCO icon
57
Cisco
CSCO
$477B
$684K 0.26%
10,792
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$684K 0.26%
+4,787
New +$644K
MO icon
59
Altria Group
MO
$114B
$672K 0.25%
14,191
+2
+0% +$92
CLX icon
60
Clorox
CLX
$12.8B
$649K 0.25%
+3,725
New +$621K
TD icon
61
Toronto Dominion Bank
TD
$200B
$596K 0.23%
+7,771
New +$567K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68B
$583K 0.22%
+30,000
New +$589K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$580K 0.22%
16,012
+4,749
+42% +$174K
V icon
64
Visa
V
$689B
$567K 0.21%
2,614
-12
-0.5% -$2.58K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.21%
+6,985
New +$568K
PFG icon
66
Principal Financial Group
PFG
$24.6B
$565K 0.21%
7,815
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$551K 0.21%
7,019
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$546K 0.21%
5,156
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$512K 0.19%
3,233
+17
+0.5% +$2.79K
DUK icon
70
Duke Energy
DUK
$95.8B
$505K 0.19%
4,810
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$495K 0.19%
+7,940
New +$466K
GLD icon
72
SPDR Gold Trust
GLD
$137B
$475K 0.18%
2,779
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$472K 0.18%
+1,329
New +$460K
RTX icon
74
RTX Corp
RTX
$300B
$470K 0.18%
+5,460
New +$476K
DOW icon
75
Dow Inc
DOW
$22.2B
$469K 0.18%
+8,270
New +$472K
1 2
3
4 5

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MWP
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NB
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ACM
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Wolff Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Financial Management held 108 positions worth $264M, up 130% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $139M of net new capital in Q4 2021, opening 69 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Wolff Financial Management's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
  • Wolff Financial Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $642K increase.
  • Wolff Financial Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Wolff Financial Management fully exited AT&T in Q4 2021, selling an estimated $1.04M.
  • Wolff Financial Management's ten largest holdings make up 54% of its $264M portfolio in Q4 2021.
  • Wolff Financial Management opened 69 new positions and closed 3 in Q4 2021.
  • Wolff Financial Management's portfolio value rose 130% quarter-over-quarter to $264M.

Based on Wolff Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.