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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
+11.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.38M
Cap. Flow %
5.29%
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$913K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$882K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$702K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$628K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$569K
2
K
Kellanova
K
+$440K
3
KHC icon
Kraft Heinz
KHC
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$83.8K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.05%
2 Healthcare 5.42%
3 Technology 2.62%
4 Communication Services 1.65%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
$220K 0.18%
1,627
– –
BUD icon
77
AB InBev
BUD
$167B
$213K 0.18%
+2,532
New +$195K
HSBC icon
78
HSBC
HSBC
$364B
$211K 0.18%
5,256
-131
-2% -$5.28K
LMT icon
79
Lockheed Martin
LMT
$136B
$200K 0.17%
+667
New +$196K
KHC icon
80
Kraft Heinz
KHC
$31.6B
– –
-6,041
Closed -$260K
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wolff Financial Management held 80 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $6.38M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $569K trimmed.

  • Wolff Financial Management's largest Q1 2019 buy was Enterprise Products Partners: 7,600 shares worth $221K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $913K increase.
  • Wolff Financial Management's biggest Q1 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $569K.
  • Wolff Financial Management fully exited Kraft Heinz in Q1 2019, selling an estimated $260K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2019.
  • Wolff Financial Management's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wolff Financial Management's 13F filing for Q1 2019, filed 24 Apr 2019.