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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
+9.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$951K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$931K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$527K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$741K 0.23%
9,124
– –
KO icon
52
Coca-Cola
KO
$374B
$736K 0.23%
12,495
-132
-1% -$7.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$698K 0.22%
1,470
+2
+0.1% +$891
V icon
54
Visa
V
$681B
$678K 0.21%
2,603
– –
PFG icon
55
Principal Financial Group
PFG
$24.3B
$615K 0.19%
7,815
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$588K 0.18%
5,156
– –
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$582K 0.18%
4,787
– –
USB icon
58
US Bancorp
USB
$99.6B
$577K 0.18%
13,338
+7
+0.1% +$256
MO icon
59
Altria Group
MO
$114B
$573K 0.18%
14,209
+3
+0% +$124
LMT icon
60
Lockheed Martin
LMT
$134B
$571K 0.18%
1,261
– –
JPM icon
61
JPMorgan Chase
JPM
$948B
$546K 0.17%
3,209
– –
CSCO icon
62
Cisco
CSCO
$476B
$536K 0.17%
10,607
– –
CLX icon
63
Clorox
CLX
$12.8B
$531K 0.16%
3,725
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.6B
$527K 0.16%
28,520
+558
+2% +$9.68K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$523K 0.16%
6,700
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$511K 0.16%
9,950
– –
TD icon
67
Toronto Dominion Bank
TD
$200B
$502K 0.16%
7,771
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$467K 0.14%
4,810
– –
RTX icon
69
RTX Corp
RTX
$299B
$463K 0.14%
5,497
+6
+0.1% +$475
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$456K 0.14%
4,000
– –
DOW icon
71
Dow Inc
DOW
$21.6B
$454K 0.14%
8,270
– –
AMGN icon
72
Amgen
AMGN
$219B
$452K 0.14%
1,568
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$429K 0.13%
4,108
-440
-10% -$41.7K
PM icon
74
Philip Morris
PM
$296B
$426K 0.13%
4,523
– –
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$418K 0.13%
4,928
+932
+23% +$72.4K
1 2
3
4

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MCCP
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AA
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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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Wolff Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Financial Management held 98 positions worth $324M, up 11% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Wolff Financial Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,847 shares worth $258K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.68M increase.
  • Wolff Financial Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $931K.
  • Wolff Financial Management fully exited Corning in Q4 2023, selling an estimated $218K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $324M portfolio in Q4 2023.
  • Wolff Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Wolff Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.