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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
-3.75%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$178M
(+155%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
64.81%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
12
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$20.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$428K |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$381K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$231K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$216K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.92% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 2.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $362K | 0.12% |
2,113
| – | – |
|
77
General Mills
GIS
$19.7B
| $333K | 0.11% |
+5,201
| New | +$368K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $303K | 0.1% |
3,996
| – | – |
|
79
National Fuel Gas
NFG
$7.66B
| $295K | 0.1% |
+5,678
| New | +$299K |
|
80
Nuveen Municipal Value Fund
NUV
$1.91B
| $281K | 0.1% |
+34,000
| New | +$289K |
|
81
Hasbro
HAS
$13.2B
| $279K | 0.1% |
+4,212
| New | +$279K |
|
82
TotalEnergies
TTE
$190B
| $278K | 0.09% |
4,224
| – | – |
|
83
Applied Materials
AMAT
$428B
| $272K | 0.09% |
+1,965
| New | +$282K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $244K | 0.08% |
+3,252
| New | +$245K |
|
85
Enterprise Products Partners
EPD
$81.8B
| $242K | 0.08% |
+8,834
| New | +$236K |
|
86
Gilead Sciences
GILD
$165B
| $237K | 0.08% |
+3,160
| New | +$243K |
|
87
General Dynamics
GD
$106B
| $225K | 0.08% |
+1,017
| New | +$225K |
|
88
Blackstone
BX
$110B
| $218K | 0.07% |
+2,038
| New | +$212K |
|
89
Corning
GLW
$143B
| $218K | 0.07% |
+7,167
| New | +$234K |
|
90
Phillips 66
PSX
$81.4B
| $218K | 0.07% |
+1,815
| New | +$204K |
|
91
Johnson & Johnson
JNJ
$625B
| $211K | 0.07% |
+1,354
| New | +$223K |
|
|
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $210K | 0.07% |
4,119
-4,554
| -53% | -$231K |
|
93
Mondelez International
MDLZ
$79.9B
| $206K | 0.07% |
+2,962
| New | +$213K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $204K | 0.07% |
+2,830
| New | +$213K |
|
95
Amazon
AMZN
$2.96T
| $201K | 0.07% |
+1,580
| New | +$212K |
|
96
Energy Transfer Partners
ET
$69.3B
| $183K | 0.06% |
13,024
+1,024
| +9% | +$13.6K |
|
|
97
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| – | – |
-12,353
| Closed | -$381K |
|
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Wolff Financial Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wolff Financial Management held 97 positions worth $293M, up 155% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wolff Financial Management deployed $190M of net new capital in Q3 2023, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 1.2% 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 $428K trimmed.
- Wolff Financial Management's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 635,664 shares worth $28.9M.
- Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $771K increase.
- Wolff Financial Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $428K.
- Wolff Financial Management fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $381K.
- Wolff Financial Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2023.
- Wolff Financial Management opened 62 new positions and closed 1 in Q3 2023.
- Wolff Financial Management's portfolio value rose 155% quarter-over-quarter to $293M.
Based on Wolff Financial Management's 13F filing for Q3 2023, filed 30 Oct 2023.