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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
+1.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.05M
Cap. Flow
+$5.78M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$852K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$737K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$727K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$724K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$598K
2
GSK icon
GSK
GSK
+$373K
3
CAH icon
Cardinal Health
CAH
+$237K
4
BUD icon
AB InBev
BUD
+$224K
5
HSBC icon
HSBC
HSBC
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 4.5%
3 Technology 2.6%
4 Financials 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$194B
$220K 0.16%
4,224
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$217K 0.16%
7,600
– –
PSX icon
78
Phillips 66
PSX
$82.7B
$216K 0.16%
+2,110
New +$211K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.15%
3,602
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$205K 0.15%
3,227
– –
BUD icon
81
AB InBev
BUD
$166B
– –
-2,532
Closed -$224K
CAH icon
82
Cardinal Health
CAH
$55.2B
– –
-5,041
Closed -$237K
GSK icon
83
GSK
GSK
$103B
– –
-7,457
Closed -$373K
HSBC icon
84
HSBC
HSBC
$370B
– –
-5,194
Closed -$217K
1 2 3
4

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Wolff Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolff Financial Management held 84 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $5.78M of net new capital in Q3 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Duke Energy: 2,865 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $598K trimmed.

  • Wolff Financial Management's largest Q3 2019 buy was Duke Energy: 2,865 shares worth $275K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Wolff Financial Management's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $598K.
  • Wolff Financial Management fully exited GSK in Q3 2019, selling an estimated $373K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2019.
  • Wolff Financial Management opened 3 new positions and closed 4 in Q3 2019.
  • Wolff Financial Management's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on Wolff Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.