WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+5.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$18.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.3M
2
META icon
Meta Platforms (Facebook)
META
$6.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$940K
5
VO icon
Vanguard Mid-Cap ETF
VO
$934K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.4M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$615K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$279K
4
DVY icon
iShares Select Dividend ETF
DVY
$206K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$139K

Sector Composition

1 Consumer Staples 5.46%
2 Communication Services 4.4%
3 Healthcare 4.19%
4 Technology 3.29%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$421K 0.19%
5,446
+4
+0.1% +$309
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$408K 0.19%
4,000
– –
HAS icon
78
Hasbro
HAS
$11.2B
$405K 0.19%
4,212
– –
PM icon
79
Philip Morris
PM
$261B
$401K 0.18%
4,523
– –
AMGN icon
80
Amgen
AMGN
$154B
$390K 0.18%
1,568
+406
+35% +$101K
AMZN icon
81
Amazon
AMZN
$2.4T
$362K 0.17%
117
– –
GIS icon
82
General Mills
GIS
$26.4B
$319K 0.15%
5,201
– –
IP icon
83
International Paper
IP
$26B
$293K 0.13%
5,428
– –
XOM icon
84
Exxon Mobil
XOM
$489B
$290K 0.13%
5,187
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$148B
$287K 0.13%
3,989
-49
-1% -$3.53K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$2.79B
$266K 0.12%
+2,705
New +$266K
AMAT icon
87
Applied Materials
AMAT
$126B
$263K 0.12%
+1,965
New +$263K
WDC icon
88
Western Digital
WDC
$28.4B
$259K 0.12%
3,880
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$224K 0.1%
+3,552
New +$224K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$223K 0.1%
1,354
– –
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$222K 0.1%
6,276
-1
-0% -$35
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$216K 0.1%
+4,142
New +$216K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$214K 0.1%
+3,087
New +$214K
GILD icon
94
Gilead Sciences
GILD
$140B
$209K 0.1%
+3,227
New +$209K
ET icon
95
Energy Transfer Partners
ET
$60.8B
$92K 0.04%
12,000
– –
NUM
96
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-41,652
Closed -$615K
1 2 3
4