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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
-19.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$18.3M
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.72M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.62M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.61M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.48M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$311K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$274K |
| 3 |
International Paper
IP
|
+$250K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$240K |
| 5 |
Phillips 66
PSX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.63% |
| 2 | Healthcare | 5.01% |
| 3 | Technology | 2.98% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $225K | 0.17% |
5,934
+310
| +6% | +$17.1K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$196B
| $201K | 0.15% |
4,029
+101
| +3% | +$6.01K |
|
78
Energy Transfer Partners
ET
$69.3B
| $62K | 0.05% |
+13,500
| New | +$144K |
|
|
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
-6,301
| Closed | -$240K |
|
80
Enterprise Products Partners
EPD
$81.7B
| – | – |
-7,600
| Closed | -$214K |
|
|
81
General Motors
GM
$76.8B
| – | – |
-8,487
| Closed | -$311K |
|
|
82
International Paper
IP
$22B
| – | – |
-5,732
| Closed | -$250K |
|
|
83
Phillips 66
PSX
$81.4B
| – | – |
-2,110
| Closed | -$235K |
|
84
TotalEnergies
TTE
$190B
| – | – |
-4,224
| Closed | -$234K |
|
85
Western Digital
WDC
$150B
| – | – |
-4,660
| Closed | -$224K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,917
| Closed | -$231K |
|
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Wolff Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wolff Financial Management held 86 positions worth $132M, down 12% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wolff Financial Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was United Parcel Service: 5,474 shares worth $511K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $274K trimmed.
- Wolff Financial Management's largest Q1 2020 buy was United Parcel Service: 5,474 shares worth $511K.
- Wolff Financial Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $1.72M increase.
- Wolff Financial Management's biggest Q1 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $274K.
- Wolff Financial Management fully exited General Motors in Q1 2020, selling an estimated $311K.
- Wolff Financial Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2020.
- Wolff Financial Management opened 3 new positions and closed 8 in Q1 2020.
- Wolff Financial Management's portfolio value fell 12% quarter-over-quarter to $132M.
Based on Wolff Financial Management's 13F filing for Q1 2020, filed 15 Apr 2020.