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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
+7.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.2M
Cap. Flow
-$4.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$419K
4
AAPL icon
Apple
AAPL
+$387K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$411K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$759K 0.22%
15,417
+75
+0.5% +$3.69K
V icon
52
Visa
V
$679B
$727K 0.21%
2,603
– –
PFG icon
53
Principal Financial Group
PFG
$24.3B
$675K 0.2%
7,815
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$670K 0.2%
9,449
-5,914
-38% -$411K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$649K 0.19%
5,156
– –
JPM icon
56
JPMorgan Chase
JPM
$948B
$643K 0.19%
3,209
– –
MO icon
57
Altria Group
MO
$114B
$620K 0.18%
14,212
+3
+0% +$124
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$619K 0.18%
4,787
– –
USB icon
59
US Bancorp
USB
$99.6B
$596K 0.17%
13,343
+5
+0% +$211
LMT icon
60
Lockheed Martin
LMT
$135B
$574K 0.17%
1,261
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$571K 0.17%
6,583
-117
-2% -$9.71K
CLX icon
62
Clorox
CLX
$12.8B
$570K 0.17%
3,725
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.6B
$556K 0.16%
28,520
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$540K 0.16%
9,950
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.16%
1,025
-445
-30% -$222K
CSCO icon
66
Cisco
CSCO
$478B
$529K 0.15%
10,607
– –
RTX icon
67
RTX Corp
RTX
$299B
$504K 0.15%
5,172
-325
-6% -$29.3K
DOW icon
68
Dow Inc
DOW
$21.5B
$479K 0.14%
8,270
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$473K 0.14%
4,000
– –
TD icon
70
Toronto Dominion Bank
TD
$199B
$469K 0.14%
7,771
– –
DUK icon
71
Duke Energy
DUK
$97.5B
$465K 0.14%
4,810
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$456K 0.13%
3,991
-117
-3% -$12.7K
AMGN icon
73
Amgen
AMGN
$219B
$446K 0.13%
1,568
– –
GLD icon
74
SPDR Gold Trust
GLD
$141B
$435K 0.13%
2,113
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$433K 0.13%
4,168
– –
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Financial Management held 98 positions worth $343M, up 5.9% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. Wolff Financial Management opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,685 shares worth $204K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $859K increase.
  • Wolff Financial Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.13M.
  • Wolff Financial Management fully exited Hasbro in Q1 2024, selling an estimated $215K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $343M portfolio in Q1 2024.
  • Wolff Financial Management opened 2 new positions and closed 1 in Q1 2024.
  • Wolff Financial Management's portfolio value rose 5.9% quarter-over-quarter to $343M.

Based on Wolff Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.