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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
+0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$208M
Cap. Flow
-$208M
Cap. Flow %
-153.37%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
– –
-1,815
Closed -$296K
QCOM icon
77
Qualcomm
QCOM
$171B
– –
-9,281
Closed -$1.57M
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.1B
– –
-28,520
Closed -$556K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-10,472
Closed -$243K
SYK icon
80
Stryker
SYK
$131B
– –
-10,162
Closed -$3.64M
TD icon
81
Toronto Dominion Bank
TD
$200B
– –
-7,771
Closed -$469K
UPS icon
82
United Parcel Service
UPS
$90.8B
– –
-7,515
Closed -$1.12M
USB icon
83
US Bancorp
USB
$99.6B
– –
-13,343
Closed -$596K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-108,785
Closed -$24.9M
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-21,564
Closed -$5.62M
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-15,912
Closed -$3.05M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-634,125
Closed -$31.8M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-8,776
Closed -$1.6M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-371,768
Closed -$23.2M
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-10,389
Closed -$1.62M
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-32,065
Closed -$7.56M
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,751
Closed -$999K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-4,163
Closed -$1.08M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,806
Closed -$1.27M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-627,684
Closed -$36M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-203,527
Closed -$24.6M
WDC icon
97
Western Digital
WDC
$189B
– –
-4,272
Closed -$220K
1 2 3
4

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MCCP
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MWP
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Wolff Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Financial Management held 97 positions worth $135M, down 61% from $343M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $208M in Q2 2024, closing 55 positions and reducing 11 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolff Financial Management added an estimated $505K to Vanguard Short-Term Corporate Bond ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $505K increase.
  • Wolff Financial Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $228K.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $36M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Wolff Financial Management opened 0 new positions and closed 55 in Q2 2024.
  • Wolff Financial Management's portfolio value fell 61% quarter-over-quarter to $135M.

Based on Wolff Financial Management's 13F filing for Q2 2024, filed 18 Jul 2024.