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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
+4.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$7.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$799K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45B
$421K 0.15%
6,699
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$419K 0.15%
3,216
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$411K 0.14%
4,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$390K 0.14%
2,127
-252
-11% -$44.3K
AMGN icon
80
Amgen
AMGN
$222B
$379K 0.13%
1,568
– –
NFG icon
81
National Fuel Gas
NFG
$7.65B
$328K 0.11%
5,678
– –
AMAT icon
82
Applied Materials
AMAT
$428B
$303K 0.11%
2,470
+1
+0% +$115
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$295K 0.1%
3,996
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.1%
33,353
+314
+1% +$2.79K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.09%
3,509
+10
+0.3% +$758
GILD icon
86
Gilead Sciences
GILD
$165B
$268K 0.09%
3,227
– –
DIS icon
87
Walt Disney
DIS
$181B
$263K 0.09%
2,625
+2
+0.1% +$202
GLW icon
88
Corning
GLW
$143B
$252K 0.09%
7,151
+8
+0.1% +$278
TTE icon
89
TotalEnergies
TTE
$190B
$249K 0.09%
4,224
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.08%
3,269
-786
-19% -$56.1K
GD icon
91
General Dynamics
GD
$106B
$232K 0.08%
1,017
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$229K 0.08%
8,834
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$227K 0.08%
9,297
+3
+0% +$75
HAS icon
94
Hasbro
HAS
$13.2B
$226K 0.08%
4,212
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$225K 0.08%
+13,804
New +$210K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$210K 0.07%
1,354
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$207K 0.07%
+2,962
New +$196K
COST icon
98
Costco
COST
$420B
$205K 0.07%
+413
New +$203K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$193K 0.07%
17,344
+175
+1% +$1.95K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$150K 0.05%
12,000
– –
1 2 3
4

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MWP
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H2CM
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Wolff Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolff Financial Management held 100 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 13,804 shares worth $225K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.54M increase.
  • Wolff Financial Management's biggest Q1 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.15M.
  • Wolff Financial Management's ten largest holdings make up 64% of its $287M portfolio in Q1 2023.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q1 2023.
  • Wolff Financial Management's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Wolff Financial Management's 13F filing for Q1 2023, filed 1 May 2023.