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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
-4.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$255K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$304K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$220K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$849K 0.34%
13,686
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$818K 0.32%
16,194
-73
-0.4% -$3.7K
VAW icon
53
Vanguard Materials ETF
VAW
$3.13B
$803K 0.32%
4,139
+1
+0% +$187
MO icon
54
Altria Group
MO
$114B
$732K 0.29%
14,018
-173
-1% -$8.81K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$681K 0.27%
8,818
+10
+0.1% +$773
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$661K 0.26%
1,464
+1
+0.1% +$445
TD icon
57
Toronto Dominion Bank
TD
$200B
$617K 0.25%
7,771
– –
CSCO icon
58
Cisco
CSCO
$479B
$591K 0.23%
10,592
-200
-2% -$11.3K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$590K 0.23%
4,787
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$587K 0.23%
1,329
– –
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$584K 0.23%
44,464
+529
+1% +$7.37K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$580K 0.23%
7,940
– –
V icon
63
Visa
V
$677B
$580K 0.23%
2,615
+1
+0% +$216
PFG icon
64
Principal Financial Group
PFG
$24.3B
$574K 0.23%
7,815
– –
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$569K 0.23%
16,564
+552
+3% +$19.1K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$549K 0.22%
29,918
-82
-0.3% -$1.52K
RTX icon
67
RTX Corp
RTX
$301B
$541K 0.21%
5,463
+3
+0.1% +$284
DUK icon
68
Duke Energy
DUK
$97.3B
$537K 0.21%
4,810
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$536K 0.21%
6,880
-105
-2% -$8.34K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$531K 0.21%
5,156
– –
DOW icon
71
Dow Inc
DOW
$21.2B
$527K 0.21%
8,270
– –
CLX icon
72
Clorox
CLX
$12.7B
$518K 0.21%
3,725
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45B
$478K 0.19%
6,699
-320
-5% -$22.5K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$472K 0.19%
2,615
-164
-6% -$28.8K
JPM icon
75
JPMorgan Chase
JPM
$950B
$441K 0.18%
3,233
– –
1 2
3
4 5

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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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H2CM
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Wolff Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Financial Management held 106 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wolff Financial Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q1 2022 buy was Enterprise Products Partners: 8,834 shares worth $228K.
  • Wolff Financial Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $265K increase.
  • Wolff Financial Management's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Wolff Financial Management fully exited Rivian in Q1 2022, selling an estimated $304K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $252M portfolio in Q1 2022.
  • Wolff Financial Management opened 1 new position and closed 4 in Q1 2022.
  • Wolff Financial Management's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Wolff Financial Management's 13F filing for Q1 2022, filed 3 May 2022.