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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
-1.45%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.75M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$342K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
3
INTC icon
Intel
INTC
+$525K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$479K
5
PFE icon
Pfizer
PFE
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$679K 0.19%
5,156
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68B
$639K 0.18%
34,559
+751
+2% +$14.7K
USB icon
53
US Bancorp
USB
$99.4B
$639K 0.18%
13,359
+5
+0% +$246
CSCO icon
54
Cisco
CSCO
$476B
$628K 0.17%
10,607
– –
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$627K 0.17%
4,787
– –
LMT icon
56
Lockheed Martin
LMT
$135B
$613K 0.17%
1,262
– –
CLX icon
57
Clorox
CLX
$12.8B
$605K 0.17%
3,725
– –
PFG icon
58
Principal Financial Group
PFG
$24.7B
$605K 0.17%
7,815
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$601K 0.17%
1,025
– –
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.16%
11,886
-3,673
-24% -$183K
RTX icon
61
RTX Corp
RTX
$301B
$584K 0.16%
5,049
+3
+0.1% +$362
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$563K 0.16%
9,950
– –
PM icon
63
Philip Morris
PM
$293B
$544K 0.15%
4,523
– –
DUK icon
64
Duke Energy
DUK
$96.6B
$518K 0.14%
4,810
– –
GLD icon
65
SPDR Gold Trust
GLD
$138B
$504K 0.14%
2,083
-30
-1% -$7.37K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$500K 0.14%
4,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$485K 0.13%
2,564
+3
+0.1% +$525
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$470K 0.13%
6,641
-493
-7% -$36.3K
TD icon
69
Toronto Dominion Bank
TD
$200B
$414K 0.11%
7,771
– –
AMGN icon
70
Amgen
AMGN
$219B
$409K 0.11%
1,568
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$402K 0.11%
3,168
+3
+0.1% +$381
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$379K 0.11%
10,205
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17B
$374K 0.1%
3,865
-320
-8% -$32.5K
BX icon
74
Blackstone
BX
$107B
$353K 0.1%
2,047
+2
+0.1% +$348
NFG icon
75
National Fuel Gas
NFG
$7.66B
$345K 0.1%
5,678
– –
1 2
3
4

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Wolff Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Financial Management held 100 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q4 2024 filing shows 2 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Broadcom: 1,054 shares worth $244K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2024 buy was Broadcom: 1,054 shares worth $244K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • Wolff Financial Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2024, selling an estimated $623K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $360M portfolio in Q4 2024.
  • Wolff Financial Management opened 2 new positions and closed 6 in Q4 2024.
  • Wolff Financial Management's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Wolff Financial Management's 13F filing for Q4 2024, filed 21 Jan 2025.