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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
+9.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$51.3M
Cap. Flow
+$30.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.61M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$716K 0.26%
9,950
– –
VAW icon
52
Vanguard Materials ETF
VAW
$3.12B
$706K 0.26%
4,147
+7
+0.2% +$1.18K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$682K 0.25%
8,164
-5,791
-41% -$487K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$669K 0.25%
7,986
-8,176
-51% -$661K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$656K 0.24%
7,815
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$650K 0.24%
4,787
– –
MO icon
57
Altria Group
MO
$114B
$649K 0.24%
14,199
+3
+0% +$136
LMT icon
58
Lockheed Martin
LMT
$135B
$630K 0.23%
1,295
+1
+0.1% +$465
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$606K 0.22%
12,041
-13,932
-54% -$699K
INTC icon
60
Intel
INTC
$513B
$590K 0.22%
22,334
-765
-3% -$21.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$561K 0.21%
1,467
+2
+0.1% +$769
RTX icon
62
RTX Corp
RTX
$299B
$553K 0.2%
5,477
+5
+0.1% +$470
V icon
63
Visa
V
$679B
$541K 0.2%
2,602
-13
-0.5% -$2.62K
CLX icon
64
Clorox
CLX
$12.8B
$523K 0.19%
3,725
– –
CSCO icon
65
Cisco
CSCO
$478B
$514K 0.19%
10,792
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.19%
5,156
– –
TD icon
67
Toronto Dominion Bank
TD
$199B
$503K 0.19%
7,771
– –
DUK icon
68
Duke Energy
DUK
$97.4B
$495K 0.18%
4,810
– –
PM icon
69
Philip Morris
PM
$295B
$458K 0.17%
4,523
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.6B
$445K 0.16%
27,654
+510
+2% +$7.96K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$441K 0.16%
14,693
-7,233
-33% -$209K
GIS icon
72
General Mills
GIS
$19.4B
$436K 0.16%
5,201
– –
JPM icon
73
JPMorgan Chase
JPM
$948B
$431K 0.16%
3,216
-17
-0.5% -$2.15K
DOW icon
74
Dow Inc
DOW
$21.5B
$417K 0.15%
8,270
– –
AMGN icon
75
Amgen
AMGN
$220B
$412K 0.15%
1,568
– –
1 2
3
4 5

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Wolff Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Financial Management held 102 positions worth $270M, up 23% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wolff Financial Management deployed $30.8M of net new capital in Q4 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.75M trimmed.

  • Wolff Financial Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.
  • Wolff Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $13.3M increase.
  • Wolff Financial Management's biggest Q4 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.75M.
  • Wolff Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $362K.
  • Wolff Financial Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2022.
  • Wolff Financial Management opened 4 new positions and closed 5 in Q4 2022.
  • Wolff Financial Management's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Wolff Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.