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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
+12.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
35
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$720K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$702K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$319K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.07M |
| 2 |
SPDR Gold Trust
GLD
|
+$255K |
| 3 |
Gilead Sciences
GILD
|
+$204K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$168K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.27% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.58% |
| 4 | Industrials | 1.62% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.2B
| $318K | 0.17% |
5,729
| – | – |
|
77
Duke Energy
DUK
$97.3B
| $316K | 0.17% |
3,456
| – | – |
|
78
General Mills
GIS
$19.7B
| $306K | 0.16% |
5,201
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $279K | 0.15% |
4,038
-84
| -2% | -$5.43K |
|
80
International Paper
IP
$22B
| $270K | 0.14% |
5,732
| – | – |
|
81
Amgen
AMGN
$222B
| $267K | 0.14% |
1,162
| – | – |
|
82
Vanguard Morningstar Growth ETF
VUG
$231B
| $247K | 0.13% |
+5,856
| New | +$234K |
|
83
Western Digital
WDC
$150B
| $215K | 0.11% |
+5,133
| New | +$170K |
|
84
ExxonMobil
XOM
$634B
| $214K | 0.11% |
+5,187
| New | +$194K |
|
85
Johnson & Johnson
JNJ
$625B
| $213K | 0.11% |
1,354
| – | – |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $212K | 0.11% |
+6,277
| New | +$198K |
|
87
Energy Transfer Partners
ET
$69.3B
| $74K | 0.04% |
12,000
| – | – |
|
|
88
Gilead Sciences
GILD
$165B
| – | – |
-3,227
| Closed | -$204K |
|
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Wolff Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wolff Financial Management held 88 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wolff Financial Management's Q4 2020 filing shows 6 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K. The largest sale was iShares Core High Dividend ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.
- Wolff Financial Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K.
- Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $720K increase.
- Wolff Financial Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
- Wolff Financial Management fully exited Gilead Sciences in Q4 2020, selling an estimated $204K.
- Wolff Financial Management's ten largest holdings make up 56% of its $191M portfolio in Q4 2020.
- Wolff Financial Management opened 6 new positions and closed 1 in Q4 2020.
- Wolff Financial Management's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Wolff Financial Management's 13F filing for Q4 2020, filed 21 Jan 2021.