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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
+1.46%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$172M
Cap. Flow
-$174M
Cap. Flow %
-151.35%
Top 10 Hldgs %
84.97%
Holding
100
New
–
Increased
11
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-7,314
Closed -$685K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
– –
-8,834
Closed -$229K
GD icon
53
General Dynamics
GD
$104B
– –
-1,017
Closed -$232K
GILD icon
54
Gilead Sciences
GILD
$168B
– –
-3,227
Closed -$268K
GIS icon
55
General Mills
GIS
$19.3B
– –
-5,201
Closed -$444K
GLW icon
56
Corning
GLW
$137B
– –
-7,151
Closed -$252K
HAS icon
57
Hasbro
HAS
$12.9B
– –
-4,212
Closed -$226K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-4,000
Closed -$411K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,269
Closed -$234K
INTC icon
60
Intel
INTC
$509B
– –
-22,374
Closed -$731K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,934
Closed -$631K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
– –
-1,354
Closed -$210K
K
63
DELISTED
Kellanova
K
– –
-36,762
Closed -$2.31M
KMB icon
64
Kimberly-Clark
KMB
$37B
– –
-4,787
Closed -$643K
KO icon
65
Coca-Cola
KO
$372B
– –
-12,759
Closed -$791K
MZTI
66
The Marzetti Company
MZTI
$3.02B
– –
-22,539
Closed -$4.57M
LLY icon
67
Eli Lilly
LLY
$995B
– –
-15,128
Closed -$5.2M
LMT icon
68
Lockheed Martin
LMT
$136B
– –
-1,278
Closed -$604K
MCD icon
69
McDonald's
MCD
$191B
– –
-5,250
Closed -$1.47M
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
– –
-2,962
Closed -$207K
MMM icon
71
3M
MMM
$93.6B
– –
-5,128
Closed -$451K
MSFT icon
72
Microsoft
MSFT
$3.66T
– –
-6,747
Closed -$1.95M
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-17,344
Closed -$193K
NFG icon
74
National Fuel Gas
NFG
$7.75B
– –
-5,678
Closed -$328K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-33,353
Closed -$294K
1 2
3
4

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AA
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MWP
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CWM
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Wolff Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolff Financial Management held 100 positions worth $115M, down 60% from $287M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $174M in Q2 2023, closing 65 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wolff Financial Management added an estimated $1.94M to Vanguard Short-Term Treasury ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.94M increase.
  • Wolff Financial Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.83M.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $23.2M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $115M portfolio in Q2 2023.
  • Wolff Financial Management opened 0 new positions and closed 65 in Q2 2023.
  • Wolff Financial Management's portfolio value fell 60% quarter-over-quarter to $115M.

Based on Wolff Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.