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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
+7.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.2M
Cap. Flow
-$4.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$419K
4
AAPL icon
Apple
AAPL
+$387K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$411K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Consumer Staples 3.8%
3 Technology 2.89%
4 Financials 1.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$424K 0.12%
4,713
-215
-4% -$18.4K
PM icon
77
Philip Morris
PM
$295B
$414K 0.12%
4,523
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$405K 0.12%
1,965
– –
GIS icon
79
General Mills
GIS
$19.7B
$364K 0.11%
5,201
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.09%
2,056
+209
+11% +$29.9K
NFG icon
81
National Fuel Gas
NFG
$7.65B
$305K 0.09%
5,678
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$302K 0.09%
34,697
+344
+1% +$3K
PSX icon
83
Phillips 66
PSX
$81.4B
$296K 0.09%
1,815
– –
TTE icon
84
TotalEnergies
TTE
$190B
$291K 0.08%
4,224
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$286K 0.08%
1,586
– –
GD icon
86
General Dynamics
GD
$106B
$277K 0.08%
980
-18
-2% -$4.81K
BX icon
87
Blackstone
BX
$110B
$268K 0.08%
2,042
+2
+0.1% +$250
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.08%
2,855
+5
+0.2% +$417
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$258K 0.08%
8,834
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.07%
3,300
+16
+0.5% +$1.23K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$243K 0.07%
10,472
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$231K 0.07%
3,160
– –
WDC icon
93
Western Digital
WDC
$150B
$220K 0.06%
+4,272
New +$187K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$214K 0.06%
1,354
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$207K 0.06%
2,962
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$206K 0.06%
13,069
+22
+0.2% +$320
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$204K 0.06%
+5,685
New +$195K
HAS icon
98
Hasbro
HAS
$13.2B
– –
-4,212
Closed -$215K
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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NB
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ACM
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H2CM
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Wolff Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Financial Management held 98 positions worth $343M, up 5.9% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. Wolff Financial Management opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,685 shares worth $204K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $859K increase.
  • Wolff Financial Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.13M.
  • Wolff Financial Management fully exited Hasbro in Q1 2024, selling an estimated $215K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $343M portfolio in Q1 2024.
  • Wolff Financial Management opened 2 new positions and closed 1 in Q1 2024.
  • Wolff Financial Management's portfolio value rose 5.9% quarter-over-quarter to $343M.

Based on Wolff Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.