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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
+2.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$7.23M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.16M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$878K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$810K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$584K
2
DD icon
DuPont de Nemours
DD
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
4
TTE icon
TotalEnergies
TTE
+$190K
5
K
Kellanova
K
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$167B
$224K 0.17%
2,532
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$219K 0.17%
7,600
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$218K 0.17%
+3,227
New +$212K
HSBC icon
79
HSBC
HSBC
$365B
$217K 0.17%
5,194
-62
-1% -$2.6K
AMGN icon
80
Amgen
AMGN
$208B
$214K 0.16%
+1,162
New +$208K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$212K 0.16%
+4,212
New +$210K
DD icon
82
DuPont de Nemours
DD
$18.5B
– –
-1,627
Closed -$220K
1 2 3
4

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MCCP
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AA
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DAC
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MWP
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CWM
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Wolff Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolff Financial Management held 82 positions worth $130M, up 7.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wolff Financial Management deployed $7.23M of net new capital in Q2 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Gilead Sciences: 3,227 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $584K trimmed.

  • Wolff Financial Management's largest Q2 2019 buy was Gilead Sciences: 3,227 shares worth $218K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2019, an estimated $1.16M increase.
  • Wolff Financial Management's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $584K.
  • Wolff Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $220K.
  • Wolff Financial Management's ten largest holdings make up 58% of its $130M portfolio in Q2 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q2 2019.
  • Wolff Financial Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Wolff Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.