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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
-11.33%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
LLY icon
Eli Lilly
LLY
+$545K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$397K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$559K
2
AMZN icon
Amazon
AMZN
+$407K
3
COST icon
Costco
COST
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV
iShares Core High Dividend ETF
HDV
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$422K 0.19%
8,901
+10
+0.1% +$477
GIS icon
77
General Mills
GIS
$19B
$392K 0.17%
5,201
– –
AMGN icon
78
Amgen
AMGN
$218B
$381K 0.17%
1,568
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$378K 0.17%
4,000
– –
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45B
$377K 0.17%
6,699
– –
NFG icon
81
National Fuel Gas
NFG
$7.53B
$375K 0.17%
5,678
– –
JPM icon
82
JPMorgan Chase
JPM
$956B
$364K 0.16%
3,233
– –
HAS icon
83
Hasbro
HAS
$12.9B
$345K 0.15%
4,212
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.15%
4,325
-346
-7% -$27.1K
MMM icon
85
3M
MMM
$94.3B
$330K 0.15%
3,055
+2
+0.1% +$242
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$288K 0.13%
5,203
-26
-0.5% -$1.5K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$254K 0.11%
3,982
– –
DIS icon
88
Walt Disney
DIS
$176B
$248K 0.11%
2,623
-300
-10% -$33.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$243K 0.11%
4,127
+50
+1% +$3.21K
JNJ icon
90
Johnson & Johnson
JNJ
$622B
$240K 0.11%
1,354
– –
IP icon
91
International Paper
IP
$22.5B
$227K 0.1%
5,428
– –
GD icon
92
General Dynamics
GD
$104B
$225K 0.1%
1,017
– –
GLW icon
93
Corning
GLW
$136B
$225K 0.1%
7,127
+7
+0.1% +$241
AMAT icon
94
Applied Materials
AMAT
$430B
$224K 0.1%
2,466
+501
+25% +$55K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$222K 0.1%
+9,291
New +$236K
TTE icon
96
TotalEnergies
TTE
$189B
$222K 0.1%
4,224
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.3B
$215K 0.1%
8,834
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$212K 0.09%
7,334
+114
+2% +$3.61K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$202K 0.09%
4,850
+49
+1% +$2.12K
ET icon
100
Energy Transfer Partners
ET
$69.9B
$120K 0.05%
12,000
– –
1 2 3
4
5

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AA
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DAC
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MWP
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CWM
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NB
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Wolff Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Financial Management held 103 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wolff Financial Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 9,291 shares worth $222K.
  • Wolff Financial Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $771K increase.
  • Wolff Financial Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $559K.
  • Wolff Financial Management fully exited Amazon in Q2 2022, selling an estimated $407K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2022.
  • Wolff Financial Management opened 1 new position and closed 3 in Q2 2022.
  • Wolff Financial Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Wolff Financial Management's 13F filing for Q2 2022, filed 5 Aug 2022.