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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
-4.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$255K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$304K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$220K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$439K 0.17%
4,000
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$431K 0.17%
8,891
-95
-1% -$4.69K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$414K 0.16%
10,727
+211
+2% +$8.5K
PM icon
79
Philip Morris
PM
$295B
$408K 0.16%
4,348
-175
-4% -$17.5K
AMZN icon
80
Amazon
AMZN
$2.96T
$407K 0.16%
2,500
– –
DIS icon
81
Walt Disney
DIS
$181B
$401K 0.16%
2,923
-2
-0.1% -$289
NFG icon
82
National Fuel Gas
NFG
$7.65B
$390K 0.15%
5,678
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$383K 0.15%
4,671
-39
-0.8% -$3.29K
MMM icon
84
3M
MMM
$94.3B
$380K 0.15%
3,053
+1
+0% +$133
AMGN icon
85
Amgen
AMGN
$222B
$379K 0.15%
1,568
– –
GIS icon
86
General Mills
GIS
$19.7B
$352K 0.14%
5,201
– –
HAS icon
87
Hasbro
HAS
$13.2B
$345K 0.14%
4,212
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$319K 0.13%
5,229
+853
+19% +$52.9K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$297K 0.12%
3,982
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.11%
4,077
-195
-5% -$13.8K
GLW icon
91
Corning
GLW
$143B
$263K 0.1%
7,120
+7
+0.1% +$273
AMAT icon
92
Applied Materials
AMAT
$428B
$259K 0.1%
1,965
– –
IP icon
93
International Paper
IP
$22B
$251K 0.1%
5,428
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$248K 0.1%
7,220
– –
GD icon
95
General Dynamics
GD
$106B
$245K 0.1%
1,017
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$240K 0.1%
1,354
– –
COST icon
97
Costco
COST
$420B
$238K 0.09%
413
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$228K 0.09%
+8,834
New +$214K
BX icon
99
Blackstone
BX
$110B
$225K 0.09%
1,775
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.09%
4,801
+14
+0.3% +$673
1 2 3
4
5

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MWP
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H2CM
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Wolff Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Financial Management held 106 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wolff Financial Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q1 2022 buy was Enterprise Products Partners: 8,834 shares worth $228K.
  • Wolff Financial Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $265K increase.
  • Wolff Financial Management's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Wolff Financial Management fully exited Rivian in Q1 2022, selling an estimated $304K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $252M portfolio in Q1 2022.
  • Wolff Financial Management opened 1 new position and closed 4 in Q1 2022.
  • Wolff Financial Management's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Wolff Financial Management's 13F filing for Q1 2022, filed 3 May 2022.