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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
-5.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.7M
Cap. Flow
+$6.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$560K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
IP icon
International Paper
IP
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$368K 0.17%
+9,136
New +$423K
DOW icon
77
Dow Inc
DOW
$21.2B
$363K 0.17%
8,270
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45B
$363K 0.17%
6,698
-1
-0% -$60
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$362K 0.17%
7,862
-1,039
-12% -$49K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$360K 0.16%
4,000
– –
AMGN icon
81
Amgen
AMGN
$222B
$353K 0.16%
1,568
– –
NFG icon
82
National Fuel Gas
NFG
$7.65B
$349K 0.16%
5,678
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$337K 0.15%
3,233
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$318K 0.15%
6,280
+1,077
+21% +$58.8K
HAS icon
85
Hasbro
HAS
$13.2B
$283K 0.13%
4,212
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$282K 0.13%
3,847
-478
-11% -$37K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$282K 0.13%
+8,139
New +$312K
MMM icon
88
3M
MMM
$94.3B
$282K 0.13%
3,056
+1
+0% +$110
DIS icon
89
Walt Disney
DIS
$181B
$247K 0.11%
2,622
-1
-0% -$107
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$238K 0.11%
3,982
– –
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$221K 0.1%
1,354
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K 0.1%
4,126
-1
-0% -$59
GD icon
93
General Dynamics
GD
$106B
$215K 0.1%
1,017
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$210K 0.1%
8,834
– –
GLW icon
95
Corning
GLW
$143B
$207K 0.09%
7,135
+8
+0.1% +$271
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$205K 0.09%
9,291
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$202K 0.09%
2,467
+1
+0% +$96
ET icon
98
Energy Transfer Partners
ET
$69.3B
$132K 0.06%
12,000
– –
IP icon
99
International Paper
IP
$22B
– –
-5,428
Closed -$227K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,334
Closed -$212K
1 2 3
4
5

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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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H2CM
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Wolff Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Financial Management held 102 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wolff Financial Management deployed $6.73M of net new capital in Q3 2022, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was US Bancorp: 9,136 shares worth $368K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $560K trimmed.

  • Wolff Financial Management's largest Q3 2022 buy was US Bancorp: 9,136 shares worth $368K.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.41M increase.
  • Wolff Financial Management's biggest Q3 2022 reduction was Kellanova, cutting an estimated $560K.
  • Wolff Financial Management fully exited International Paper in Q3 2022, selling an estimated $227K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $219M portfolio in Q3 2022.
  • Wolff Financial Management opened 2 new positions and closed 4 in Q3 2022.
  • Wolff Financial Management's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Wolff Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.