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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
+5.68%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$6.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$970K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$238K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$66.2K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.54%
2 Healthcare 4.68%
3 Technology 2.93%
4 Communication Services 1.72%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.9B
$250K 0.17%
5,732
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$240K 0.16%
6,301
-1,264
-17% -$46.7K
PSX icon
78
Phillips 66
PSX
$82.7B
$235K 0.16%
2,110
– –
TTE icon
79
TotalEnergies
TTE
$194B
$234K 0.16%
4,224
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.15%
3,917
+315
+9% +$18.4K
WDC icon
81
Western Digital
WDC
$182B
$224K 0.15%
+4,660
New +$194K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$214K 0.14%
7,600
– –
GILD icon
83
Gilead Sciences
GILD
$163B
$210K 0.14%
3,227
– –
1 2 3
4

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Wolff Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolff Financial Management held 83 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management deployed $6.06M of net new capital in Q4 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $238K trimmed.

  • Wolff Financial Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $970K increase.
  • Wolff Financial Management's biggest Q4 2019 reduction was Kellanova, cutting an estimated $238K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $151M portfolio in Q4 2019.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q4 2019.
  • Wolff Financial Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Wolff Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.