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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
+1.46%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$172M
Cap. Flow
-$174M
Cap. Flow %
-151.35%
Top 10 Hldgs %
84.97%
Holding
100
New
–
Increased
11
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.02%
2 Financials 1.46%
3 Healthcare 1.24%
4 Consumer Staples 0.56%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
– –
-5,765
Closed -$1.05M
PFE icon
77
Pfizer
PFE
$145B
– –
-56,791
Closed -$2.32M
PG icon
78
Procter & Gamble
PG
$341B
– –
-10,104
Closed -$1.5M
PM icon
79
Philip Morris
PM
$292B
– –
-4,523
Closed -$440K
QCOM icon
80
Qualcomm
QCOM
$167B
– –
-9,313
Closed -$1.19M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-9,297
Closed -$227K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
– –
-27,654
Closed -$481K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-13,804
Closed -$225K
SYK icon
84
Stryker
SYK
$130B
– –
-10,891
Closed -$3.11M
TD icon
85
Toronto Dominion Bank
TD
$201B
– –
-7,771
Closed -$465K
UPS icon
86
United Parcel Service
UPS
$91.6B
– –
-5,391
Closed -$1.05M
USB icon
87
US Bancorp
USB
$101B
– –
-13,319
Closed -$480K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-93,483
Closed -$17.7M
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-25,852
Closed -$5.59M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-20,841
Closed -$3.31M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-511,175
Closed -$23.1M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,642
Closed -$1.33M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-339,372
Closed -$17.9M
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-12,258
Closed -$1.64M
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-36,375
Closed -$7.09M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21,560
Closed -$1.09M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-4,064
Closed -$830K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,232
Closed -$723K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-557,982
Closed -$23.2M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-185,246
Closed -$19.5M
1 2 3
4

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MCCP
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DAC
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MWP
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HP
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CWM
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Wolff Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolff Financial Management held 100 positions worth $115M, down 60% from $287M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $174M in Q2 2023, closing 65 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wolff Financial Management added an estimated $1.94M to Vanguard Short-Term Treasury ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.94M increase.
  • Wolff Financial Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.83M.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $23.2M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $115M portfolio in Q2 2023.
  • Wolff Financial Management opened 0 new positions and closed 65 in Q2 2023.
  • Wolff Financial Management's portfolio value fell 60% quarter-over-quarter to $115M.

Based on Wolff Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.