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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
-3.75%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$178M
(+155%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
64.81%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
12
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$428K |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$381K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$231K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$216K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.92% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 2.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $707K | 0.24% |
+12,627
| New | +$757K |
|
52
American Electric Power
AEP
$68.6B
| $686K | 0.23% |
+9,124
| New | +$742K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $628K | 0.21% |
1,468
-2
| -0.1% | -$890 |
|
54
Visa
V
$677B
| $599K | 0.2% |
2,603
| – | – |
|
55
Altria Group
MO
$114B
| $597K | 0.2% |
14,206
+3
| +0% | +$133 |
|
56
Kimberly-Clark
KMB
$36.4B
| $579K | 0.2% |
+4,787
| New | +$618K |
|
57
Bristol-Myers Squibb
BMY
$132B
| $577K | 0.2% |
+9,950
| New | +$610K |
|
58
Cisco
CSCO
$477B
| $570K | 0.19% |
10,607
-85
| -0.8% | -$4.59K |
|
59
Principal Financial Group
PFG
$24.3B
| $563K | 0.19% |
7,815
| – | – |
|
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $561K | 0.19% |
+6,498
| New | +$599K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $523K | 0.18% |
5,156
| – | – |
|
62
Lockheed Martin
LMT
$135B
| $516K | 0.18% |
+1,261
| New | +$559K |
|
63
Clorox
CLX
$12.8B
| $488K | 0.17% |
+3,725
| New | +$566K |
|
64
Schwab International Equity ETF
SCHF
$68.7B
| $475K | 0.16% |
+27,962
| New | +$494K |
|
65
Toronto Dominion Bank
TD
$201B
| $468K | 0.16% |
+7,771
| New | +$484K |
|
66
JPMorgan Chase
JPM
$951B
| $465K | 0.16% |
3,209
-7
| -0.2% | -$1.05K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $459K | 0.16% |
6,700
| – | – |
|
68
US Bancorp
USB
$99.6B
| $441K | 0.15% |
+13,331
| New | +$486K |
|
69
Dow Inc
DOW
$21.2B
| $426K | 0.15% |
+8,270
| New | +$444K |
|
70
Duke Energy
DUK
$97.6B
| $425K | 0.15% |
4,810
| – | – |
|
71
Amgen
AMGN
$222B
| $421K | 0.14% |
+1,568
| New | +$391K |
|
72
Philip Morris
PM
$295B
| $419K | 0.14% |
+4,523
| New | +$435K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $415K | 0.14% |
+4,548
| New | +$435K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $404K | 0.14% |
+4,000
| New | +$428K |
|
75
RTX Corp
RTX
$300B
| $395K | 0.13% |
5,491
+5
| +0.1% | +$428 |
|
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Wolff Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wolff Financial Management held 97 positions worth $293M, up 155% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wolff Financial Management deployed $190M of net new capital in Q3 2023, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 1.2% 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 $428K trimmed.
- Wolff Financial Management's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.
- Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $771K increase.
- Wolff Financial Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $428K.
- Wolff Financial Management fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $381K.
- Wolff Financial Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2023.
- Wolff Financial Management opened 62 new positions and closed 1 in Q3 2023.
- Wolff Financial Management's portfolio value rose 155% quarter-over-quarter to $293M.
Based on Wolff Financial Management's 13F filing for Q3 2023, filed 30 Oct 2023.