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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
+16.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.8M
Cap. Flow
+$3.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$565K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$273K
4
K
Kellanova
K
+$270K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.63%
3 Technology 3.29%
4 Industrials 1.49%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$637B
$259K 0.16%
5,782
-152
-3% -$6.82K
GILD icon
77
Gilead Sciences
GILD
$161B
$248K 0.16%
3,227
– –
DOW icon
78
Dow Inc
DOW
$22.2B
$234K 0.15%
+5,729
New +$210K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$232K 0.15%
4,055
+26
+0.6% +$1.41K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$210K 0.13%
7,594
-21,577
-74% -$565K
ET icon
81
Energy Transfer Partners
ET
$70.8B
$85K 0.05%
12,000
-1,500
-11% -$11.1K
1 2 3
4

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DAC
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MWP
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Wolff Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolff Financial Management held 81 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q2 2020 buy was Invesco QQQ Trust: 3,500 shares worth $867K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.84M increase.
  • Wolff Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $565K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q2 2020.
  • Wolff Financial Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Wolff Financial Management's 13F filing for Q2 2020, filed 21 Jul 2020.