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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
+6.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$233M
Cap. Flow
+$215M
Cap. Flow %
58.48%
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$297K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$165K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$152K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$716K 0.19%
2,604
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$698K 0.19%
5,156
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.6B
$695K 0.19%
+33,808
New +$668K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$681K 0.19%
+4,787
New +$679K
JPM icon
55
JPMorgan Chase
JPM
$948B
$677K 0.18%
3,209
– –
PFG icon
56
Principal Financial Group
PFG
$24.4B
$671K 0.18%
7,815
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$623K 0.17%
6,450
– –
RTX icon
58
RTX Corp
RTX
$299B
$611K 0.17%
5,046
-31
-0.6% -$3.54K
USB icon
59
US Bancorp
USB
$99.6B
$611K 0.17%
+13,354
New +$586K
CLX icon
60
Clorox
CLX
$12.7B
$607K 0.16%
+3,725
New +$552K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$588K 0.16%
1,025
– –
CSCO icon
62
Cisco
CSCO
$478B
$565K 0.15%
10,607
– –
DUK icon
63
Duke Energy
DUK
$97.4B
$555K 0.15%
4,810
– –
PM icon
64
Philip Morris
PM
$295B
$549K 0.15%
+4,523
New +$526K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$547K 0.15%
7,134
-1,348
-16% -$99.6K
INTC icon
66
Intel
INTC
$513B
$525K 0.14%
+22,394
New +$559K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$515K 0.14%
+9,950
New +$467K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$514K 0.14%
2,113
– –
AMGN icon
69
Amgen
AMGN
$220B
$505K 0.14%
1,568
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$494K 0.13%
+4,000
New +$476K
TD icon
71
Toronto Dominion Bank
TD
$199B
$492K 0.13%
+7,771
New +$459K
DOW icon
72
Dow Inc
DOW
$21.5B
$452K 0.12%
+8,270
New +$437K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$451K 0.12%
+4,185
New +$434K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$425K 0.12%
2,561
+503
+24% +$84.4K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$423K 0.11%
10,205
-7,452
-42% -$297K
1 2
3
4

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PRP
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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
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Wolff Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Financial Management held 98 positions worth $368M, up 172% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolff Financial Management deployed $215M of net new capital in Q3 2024, opening 56 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $297K trimmed.

  • Wolff Financial Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $1.04M increase.
  • Wolff Financial Management's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $297K.
  • Wolff Financial Management's ten largest holdings make up 71% of its $368M portfolio in Q3 2024.
  • Wolff Financial Management opened 56 new positions and closed 0 in Q3 2024.
  • Wolff Financial Management's portfolio value rose 172% quarter-over-quarter to $368M.

Based on Wolff Financial Management's 13F filing for Q3 2024, filed 24 Oct 2024.