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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
-5.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.7M
Cap. Flow
+$6.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$560K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
IP icon
International Paper
IP
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$741K 0.34%
2,776
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$707K 0.32%
9,950
– –
VAW icon
53
Vanguard Materials ETF
VAW
$3.13B
$614K 0.28%
4,140
-1
-0% -$165
INTC icon
54
Intel
INTC
$513B
$595K 0.27%
23,099
+3,051
+15% +$104K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$573K 0.26%
21,926
+2,994
+16% +$87.4K
MO icon
56
Altria Group
MO
$114B
$573K 0.26%
14,196
+2
+0% +$87
PFG icon
57
Principal Financial Group
PFG
$24.3B
$563K 0.26%
7,815
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.25%
8,716
-102
-1% -$7.04K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$538K 0.25%
4,787
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.24%
1,465
-1
-0.1% -$397
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$508K 0.23%
16,394
+3,042
+23% +$104K
LMT icon
62
Lockheed Martin
LMT
$136B
$500K 0.23%
1,294
-35
-3% -$14.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.23%
6,632
-391
-6% -$29.9K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$483K 0.22%
45,622
+586
+1% +$7.04K
CLX icon
65
Clorox
CLX
$12.7B
$478K 0.22%
3,725
– –
TD icon
66
Toronto Dominion Bank
TD
$200B
$476K 0.22%
7,771
– –
V icon
67
Visa
V
$677B
$464K 0.21%
2,615
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$447K 0.2%
4,810
– –
RTX icon
69
RTX Corp
RTX
$301B
$447K 0.2%
5,472
+4
+0.1% +$362
CSCO icon
70
Cisco
CSCO
$479B
$431K 0.2%
10,792
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$427K 0.19%
5,156
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$404K 0.18%
2,615
– –
GIS icon
73
General Mills
GIS
$19.7B
$398K 0.18%
5,201
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$381K 0.17%
27,144
– –
PM icon
75
Philip Morris
PM
$295B
$375K 0.17%
4,523
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Financial Management held 102 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wolff Financial Management deployed $6.73M of net new capital in Q3 2022, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was US Bancorp: 9,136 shares worth $368K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $560K trimmed.

  • Wolff Financial Management's largest Q3 2022 buy was US Bancorp: 9,136 shares worth $368K.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.41M increase.
  • Wolff Financial Management's biggest Q3 2022 reduction was Kellanova, cutting an estimated $560K.
  • Wolff Financial Management fully exited International Paper in Q3 2022, selling an estimated $227K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $219M portfolio in Q3 2022.
  • Wolff Financial Management opened 2 new positions and closed 4 in Q3 2022.
  • Wolff Financial Management's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Wolff Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.