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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
+4.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$7.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$799K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$731K 0.25%
22,374
+40
+0.2% +$1.13K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$723K 0.25%
5,232
-301
-5% -$42.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$690K 0.24%
9,950
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$685K 0.24%
7,314
-672
-8% -$60.4K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$643K 0.22%
4,787
– –
MO icon
56
Altria Group
MO
$114B
$634K 0.22%
14,201
+2
+0% +$92
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$631K 0.22%
6,934
-1,230
-15% -$110K
LMT icon
58
Lockheed Martin
LMT
$136B
$604K 0.21%
1,278
-17
-1% -$7.97K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$601K 0.21%
1,469
+2
+0.1% +$798
CLX icon
60
Clorox
CLX
$12.7B
$589K 0.21%
3,725
– –
V icon
61
Visa
V
$677B
$587K 0.2%
2,602
– –
PFG icon
62
Principal Financial Group
PFG
$24.3B
$581K 0.2%
7,815
– –
CSCO icon
63
Cisco
CSCO
$479B
$564K 0.2%
10,792
– –
RTX icon
64
RTX Corp
RTX
$301B
$537K 0.19%
5,481
+4
+0.1% +$394
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$522K 0.18%
5,156
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$487K 0.17%
9,663
-2,378
-20% -$120K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$481K 0.17%
27,654
– –
USB icon
68
US Bancorp
USB
$99.6B
$480K 0.17%
13,319
+4,178
+46% +$186K
TD icon
69
Toronto Dominion Bank
TD
$200B
$465K 0.16%
7,771
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$464K 0.16%
4,810
– –
DOW icon
71
Dow Inc
DOW
$21.2B
$453K 0.16%
8,270
– –
MMM icon
72
3M
MMM
$94.3B
$451K 0.16%
5,128
+2,071
+68% +$195K
GIS icon
73
General Mills
GIS
$19.7B
$444K 0.15%
5,201
– –
PM icon
74
Philip Morris
PM
$295B
$440K 0.15%
4,523
– –
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$427K 0.15%
13,749
-944
-6% -$29.3K
1 2
3
4

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MWP
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H2CM
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Wolff Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolff Financial Management held 100 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 13,804 shares worth $225K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.54M increase.
  • Wolff Financial Management's biggest Q1 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.15M.
  • Wolff Financial Management's ten largest holdings make up 64% of its $287M portfolio in Q1 2023.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q1 2023.
  • Wolff Financial Management's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Wolff Financial Management's 13F filing for Q1 2023, filed 1 May 2023.