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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
+9.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$951K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$931K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$527K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Consumer Staples 3.62%
3 Technology 2.78%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$404K 0.12%
4,168
-2,330
-36% -$209K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$404K 0.12%
2,113
– –
GIS icon
78
General Mills
GIS
$19.4B
$339K 0.1%
5,201
– –
AMAT icon
79
Applied Materials
AMAT
$429B
$318K 0.1%
1,965
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.92B
$295K 0.09%
34,353
+353
+1% +$2.94K
NFG icon
81
National Fuel Gas
NFG
$7.66B
$285K 0.09%
5,678
– –
TTE icon
82
TotalEnergies
TTE
$190B
$285K 0.09%
4,224
– –
BX icon
83
Blackstone
BX
$109B
$267K 0.08%
2,040
+2
+0.1% +$216
GD icon
84
General Dynamics
GD
$105B
$259K 0.08%
998
-19
-2% -$4.63K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.35T
$258K 0.08%
+1,847
New +$248K
GILD icon
86
Gilead Sciences
GILD
$165B
$256K 0.08%
3,160
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.08%
3,284
+32
+1% +$2.42K
PSX icon
88
Phillips 66
PSX
$81.8B
$242K 0.07%
1,815
– –
AMZN icon
89
Amazon
AMZN
$2.99T
$241K 0.07%
1,586
+6
+0.4% +$841
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$233K 0.07%
8,834
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.07%
2,850
+20
+0.7% +$1.47K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$217K 0.07%
+10,472
New +$203K
HAS icon
93
Hasbro
HAS
$13.1B
$215K 0.07%
4,212
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$215K 0.07%
2,962
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$212K 0.07%
1,354
– –
ET icon
96
Energy Transfer Partners
ET
$70B
$180K 0.06%
13,047
+23
+0.2% +$313
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,119
Closed -$210K
GLW icon
98
Corning
GLW
$144B
– –
-7,167
Closed -$218K
1 2 3
4

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MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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NB
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ACM
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Wolff Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Financial Management held 98 positions worth $324M, up 11% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Wolff Financial Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,847 shares worth $258K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.68M increase.
  • Wolff Financial Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $931K.
  • Wolff Financial Management fully exited Corning in Q4 2023, selling an estimated $218K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $324M portfolio in Q4 2023.
  • Wolff Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Wolff Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.