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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
-11.33%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
LLY icon
Eli Lilly
LLY
+$545K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$397K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$559K
2
AMZN icon
Amazon
AMZN
+$407K
3
COST icon
Costco
COST
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV
iShares Core High Dividend ETF
HDV
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$766K 0.34%
9,950
+2,010
+25% +$153K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$758K 0.34%
2,776
+365
+15% +$115K
INTC icon
53
Intel
INTC
$509B
$750K 0.33%
20,048
+401
+2% +$17.3K
VAW icon
54
Vanguard Materials ETF
VAW
$3.06B
$663K 0.3%
4,141
+2
+0% +$366
KMB icon
55
Kimberly-Clark
KMB
$37B
$647K 0.29%
4,787
– –
MO icon
56
Altria Group
MO
$114B
$593K 0.26%
14,194
+176
+1% +$9.11K
LMT icon
57
Lockheed Martin
LMT
$136B
$572K 0.25%
1,329
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$562K 0.25%
8,818
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$553K 0.25%
1,466
+2
+0.1% +$819
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$545K 0.24%
18,932
+2,368
+14% +$75.3K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$539K 0.24%
7,023
+143
+2% +$11K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$529K 0.24%
45,036
+572
+1% +$6.97K
RTX icon
63
RTX Corp
RTX
$294B
$526K 0.23%
5,468
+5
+0.1% +$481
CLX icon
64
Clorox
CLX
$12.7B
$525K 0.23%
3,725
– –
PFG icon
65
Principal Financial Group
PFG
$24.7B
$522K 0.23%
7,815
– –
DUK icon
66
Duke Energy
DUK
$96.9B
$516K 0.23%
4,810
– –
V icon
67
Visa
V
$690B
$515K 0.23%
2,615
– –
TD icon
68
Toronto Dominion Bank
TD
$197B
$510K 0.23%
7,771
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$464K 0.21%
13,352
+2,625
+24% +$94.8K
CSCO icon
70
Cisco
CSCO
$480B
$460K 0.2%
10,792
+200
+2% +$9.57K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$450K 0.2%
5,156
– –
PM icon
72
Philip Morris
PM
$291B
$447K 0.2%
4,523
+175
+4% +$17.8K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$441K 0.2%
2,615
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$427K 0.19%
8,270
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.1B
$427K 0.19%
27,144
-2,774
-9% -$47.2K
1 2
3
4 5

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MCCP
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DAC
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MWP
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HP
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CWM
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Wolff Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Financial Management held 103 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wolff Financial Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 9,291 shares worth $222K.
  • Wolff Financial Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $771K increase.
  • Wolff Financial Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $559K.
  • Wolff Financial Management fully exited Amazon in Q2 2022, selling an estimated $407K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2022.
  • Wolff Financial Management opened 1 new position and closed 3 in Q2 2022.
  • Wolff Financial Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Wolff Financial Management's 13F filing for Q2 2022, filed 5 Aug 2022.