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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
+5.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
AMZN icon
Amazon
AMZN
+$318K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
5
IP icon
International Paper
IP
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
2
XOM icon
ExxonMobil
XOM
+$259K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$116K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$89.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$270K 0.16%
5,729
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$270K 0.16%
4,000
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.15%
4,122
+67
+2% +$4.04K
IP icon
79
International Paper
IP
$22B
$220K 0.13%
+5,732
New +$202K
GILD icon
80
Gilead Sciences
GILD
$165B
$204K 0.12%
3,227
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$202K 0.12%
+1,354
New +$200K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$65K 0.04%
12,000
– –
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,594
Closed -$210K
XOM icon
84
ExxonMobil
XOM
$634B
– –
-5,782
Closed -$259K
1 2 3
4

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Wolff Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolff Financial Management held 84 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q3 2020 filing shows 3 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was Amazon: 2,020 shares worth $318K. The largest sale was Berkshire Hathaway Class B, an estimated $270K.

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

  • Wolff Financial Management's largest Q3 2020 buy was Amazon: 2,020 shares worth $318K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.25M increase.
  • Wolff Financial Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $270K.
  • Wolff Financial Management fully exited ExxonMobil in Q3 2020, selling an estimated $259K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $169M portfolio in Q3 2020.
  • Wolff Financial Management opened 3 new positions and closed 2 in Q3 2020.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Wolff Financial Management's 13F filing for Q3 2020, filed 23 Oct 2020.