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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
+0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$208M
Cap. Flow
-$208M
Cap. Flow %
-153.37%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,168
Closed -$433K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
– –
-8,834
Closed -$258K
GD icon
53
General Dynamics
GD
$105B
– –
-980
Closed -$277K
GILD icon
54
Gilead Sciences
GILD
$166B
– –
-3,160
Closed -$231K
GIS icon
55
General Mills
GIS
$19.4B
– –
-5,201
Closed -$364K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-4,000
Closed -$473K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,855
Closed -$260K
INTC icon
58
Intel
INTC
$507B
– –
-22,412
Closed -$990K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,991
Closed -$456K
JNJ icon
60
Johnson & Johnson
JNJ
$612B
– –
-1,354
Closed -$214K
K
61
DELISTED
Kellanova
K
– –
-35,062
Closed -$2.01M
KMB icon
62
Kimberly-Clark
KMB
$37B
– –
-4,787
Closed -$619K
KO icon
63
Coca-Cola
KO
$372B
– –
-12,495
Closed -$764K
MZTI
64
The Marzetti Company
MZTI
$3.03B
– –
-23,104
Closed -$4.8M
LLY icon
65
Eli Lilly
LLY
$993B
– –
-9,029
Closed -$7.02M
LMT icon
66
Lockheed Martin
LMT
$136B
– –
-1,261
Closed -$574K
MCD icon
67
McDonald's
MCD
$189B
– –
-5,133
Closed -$1.45M
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
– –
-2,962
Closed -$207K
MSFT icon
69
Microsoft
MSFT
$3.69T
– –
-6,852
Closed -$2.88M
NFG icon
70
National Fuel Gas
NFG
$7.78B
– –
-5,678
Closed -$305K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-34,697
Closed -$302K
PEP icon
72
PepsiCo
PEP
$190B
– –
-5,978
Closed -$1.05M
PFE icon
73
Pfizer
PFE
$145B
– –
-58,818
Closed -$1.63M
PG icon
74
Procter & Gamble
PG
$344B
– –
-10,116
Closed -$1.64M
PM icon
75
Philip Morris
PM
$290B
– –
-4,523
Closed -$414K
1 2
3
4

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MWP
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CWM
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Wolff Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Financial Management held 97 positions worth $135M, down 61% from $343M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $208M in Q2 2024, closing 55 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolff Financial Management added an estimated $505K to Vanguard Short-Term Corporate Bond ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $505K increase.
  • Wolff Financial Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $228K.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $36M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Wolff Financial Management opened 0 new positions and closed 55 in Q2 2024.
  • Wolff Financial Management's portfolio value fell 61% quarter-over-quarter to $135M.

Based on Wolff Financial Management's 13F filing for Q2 2024, filed 18 Jul 2024.