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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
+7.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.61%
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
T icon
AT&T
T
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$453K 0.17%
+2,925
New +$472K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$453K 0.17%
8,986
+18
+0.2% +$912
MMM icon
78
3M
MMM
$94.3B
$453K 0.17%
3,052
+1
+0% +$149
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$443K 0.17%
+4,000
New +$435K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$436K 0.17%
10,516
+2,533
+32% +$108K
PM icon
81
Philip Morris
PM
$295B
$430K 0.16%
+4,523
New +$423K
HAS icon
82
Hasbro
HAS
$13.1B
$429K 0.16%
+4,212
New +$404K
AMZN icon
83
Amazon
AMZN
$2.98T
$417K 0.16%
+2,500
New +$428K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.16%
+4,710
New +$418K
NFG icon
85
National Fuel Gas
NFG
$7.67B
$363K 0.14%
+5,678
New +$339K
AMGN icon
86
Amgen
AMGN
$220B
$353K 0.13%
+1,568
New +$331K
GIS icon
87
General Mills
GIS
$19.4B
$350K 0.13%
+5,201
New +$330K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.12%
4,272
+37
+0.9% +$2.78K
AMAT icon
89
Applied Materials
AMAT
$427B
$309K 0.12%
+1,965
New +$285K
RIVN icon
90
Rivian
RIVN
$23.2B
$304K 0.12%
+2,933
New +$338K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$303K 0.11%
3,982
+11
+0.3% +$834
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$275K 0.1%
+4,376
New +$276K
GLW icon
93
Corning
GLW
$144B
$265K 0.1%
+7,113
New +$266K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$263K 0.1%
7,220
+876
+14% +$32.2K
IP icon
95
International Paper
IP
$21.8B
$255K 0.1%
+5,428
New +$268K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$237K 0.09%
+4,787
New +$241K
COST icon
97
Costco
COST
$419B
$234K 0.09%
+413
New +$212K
GILD icon
98
Gilead Sciences
GILD
$165B
$234K 0.09%
+3,227
New +$222K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$232K 0.09%
+1,354
New +$222K
BX icon
100
Blackstone
BX
$110B
$230K 0.09%
1,775
– –
1 2 3
4
5

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MCCP
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AA
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DAC
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MWP
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HP
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NB
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ACM
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Wolff Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Financial Management held 108 positions worth $264M, up 130% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $139M of net new capital in Q4 2021, opening 69 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Wolff Financial Management's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
  • Wolff Financial Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $642K increase.
  • Wolff Financial Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Wolff Financial Management fully exited AT&T in Q4 2021, selling an estimated $1.04M.
  • Wolff Financial Management's ten largest holdings make up 54% of its $264M portfolio in Q4 2021.
  • Wolff Financial Management opened 69 new positions and closed 3 in Q4 2021.
  • Wolff Financial Management's portfolio value rose 130% quarter-over-quarter to $264M.

Based on Wolff Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.