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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
+5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$935K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$916K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$615K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K
4
DVY icon
iShares Select Dividend ETF
DVY
+$191K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$421K 0.19%
5,446
+4
+0.1% +$292
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$408K 0.19%
4,000
– –
HAS icon
78
Hasbro
HAS
$13.1B
$405K 0.19%
4,212
– –
PM icon
79
Philip Morris
PM
$294B
$401K 0.18%
4,523
– –
AMGN icon
80
Amgen
AMGN
$221B
$390K 0.18%
1,568
+406
+35% +$96.9K
AMZN icon
81
Amazon
AMZN
$2.96T
$362K 0.17%
2,340
– –
GIS icon
82
General Mills
GIS
$19.5B
$319K 0.15%
5,201
– –
IP icon
83
International Paper
IP
$22.1B
$293K 0.13%
5,732
– –
XOM icon
84
ExxonMobil
XOM
$631B
$290K 0.13%
5,187
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.13%
3,989
-49
-1% -$3.5K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.35B
$266K 0.12%
+2,705
New +$277K
AMAT icon
87
Applied Materials
AMAT
$430B
$263K 0.12%
+1,965
New +$217K
WDC icon
88
Western Digital
WDC
$150B
$259K 0.12%
5,133
– –
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$224K 0.1%
+3,552
New +$224K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$223K 0.1%
1,354
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$222K 0.1%
6,276
-1
-0% -$35
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$216K 0.1%
+4,142
New +$220K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$214K 0.1%
+3,087
New +$203K
GILD icon
94
Gilead Sciences
GILD
$165B
$209K 0.1%
+3,227
New +$208K
ET icon
95
Energy Transfer Partners
ET
$69.5B
$92K 0.04%
12,000
– –
NUM
96
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-41,652
Closed -$615K
1 2 3
4

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PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
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Wolff Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Financial Management held 96 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Meta Platforms (Facebook): 22,974 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $10M trimmed.

  • Wolff Financial Management's largest Q1 2021 buy was Meta Platforms (Facebook): 22,974 shares worth $6.77M.
  • Wolff Financial Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.85M increase.
  • Wolff Financial Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $10M.
  • Wolff Financial Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $615K.
  • Wolff Financial Management's ten largest holdings make up 54% of its $218M portfolio in Q1 2021.
  • Wolff Financial Management opened 9 new positions and closed 1 in Q1 2021.
  • Wolff Financial Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Wolff Financial Management's 13F filing for Q1 2021, filed 13 May 2021.