We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-9.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
106.11%
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.82M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.75%
2 Healthcare 5.59%
3 Technology 2.66%
4 Communication Services 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$203K 0.2%
+5,201
New +$220K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$202K 0.2%
+3,669
New +$215K
1 2 3
4

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
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
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Wolff Financial Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
  • Wolff Financial Management's ten largest holdings make up 57% of its $103M portfolio in Q4 2018.
  • Wolff Financial Management disclosed 77 positions in Q4 2018, its first 13F filing on record.

Based on Wolff Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.