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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
+9.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$51.3M
Cap. Flow
+$30.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.61M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$140B
$404K 0.15%
2,379
-236
-9% -$38K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$403K 0.15%
4,000
– –
USB icon
78
US Bancorp
USB
$99.7B
$399K 0.15%
9,141
+5
+0.1% +$214
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$369K 0.14%
6,699
+1
+0% +$57
NFG icon
80
National Fuel Gas
NFG
$7.66B
$359K 0.13%
5,678
– –
MMM icon
81
3M
MMM
$94.3B
$307K 0.11%
3,057
+1
+0% +$102
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.92B
$284K 0.11%
33,039
-87,070
-72% -$743K
GILD icon
83
Gilead Sciences
GILD
$166B
$277K 0.1%
+3,227
New +$256K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K 0.1%
4,055
-4,661
-53% -$320K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.1%
3,499
-3,133
-47% -$235K
TTE icon
86
TotalEnergies
TTE
$191B
$262K 0.1%
+4,224
New +$241K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$259K 0.1%
3,996
+14
+0.4% +$908
HAS icon
88
Hasbro
HAS
$13.1B
$257K 0.1%
4,212
– –
GD icon
89
General Dynamics
GD
$105B
$252K 0.09%
1,017
– –
AMAT icon
90
Applied Materials
AMAT
$428B
$240K 0.09%
2,469
+2
+0.1% +$192
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$239K 0.09%
1,354
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$234K 0.09%
9,294
+3
+0% +$74
DIS icon
93
Walt Disney
DIS
$181B
$228K 0.08%
2,623
+1
+0% +$96
GLW icon
94
Corning
GLW
$143B
$228K 0.08%
7,143
+8
+0.1% +$260
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$213K 0.08%
8,834
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$195K 0.07%
17,169
-28,453
-62% -$310K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$142K 0.05%
12,000
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,847
Closed -$282K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,280
Closed -$318K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,126
Closed -$217K
1 2 3
4
5

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DAC
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MWP
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NB
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ACM
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Wolff Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Financial Management held 102 positions worth $270M, up 23% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wolff Financial Management deployed $30.8M of net new capital in Q4 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.75M trimmed.

  • Wolff Financial Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.
  • Wolff Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $13.3M increase.
  • Wolff Financial Management's biggest Q4 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.75M.
  • Wolff Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $362K.
  • Wolff Financial Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2022.
  • Wolff Financial Management opened 4 new positions and closed 5 in Q4 2022.
  • Wolff Financial Management's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Wolff Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.