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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
+6.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$233M
Cap. Flow
+$215M
Cap. Flow %
58.48%
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$297K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$165K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$152K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Consumer Staples 3.67%
3 Technology 2.91%
4 Financials 1.29%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$399K 0.11%
+1,409
New +$384K
AMAT icon
77
Applied Materials
AMAT
$428B
$397K 0.11%
1,965
– –
GIS icon
78
General Mills
GIS
$19.3B
$384K 0.1%
+5,201
New +$360K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.1%
+3,165
New +$354K
NFG icon
80
National Fuel Gas
NFG
$7.65B
$344K 0.09%
+5,678
New +$332K
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.91B
$319K 0.09%
+35,400
New +$312K
BX icon
82
Blackstone
BX
$109B
$313K 0.09%
2,045
+1
+0% +$139
GD icon
83
General Dynamics
GD
$105B
$291K 0.08%
+963
New +$283K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$287K 0.08%
+6,878
New +$272K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$282K 0.08%
2,906
-1,807
-38% -$165K
AMZN icon
86
Amazon
AMZN
$3T
$273K 0.07%
1,466
– –
TTE icon
87
TotalEnergies
TTE
$190B
$273K 0.07%
4,224
– –
GILD icon
88
Gilead Sciences
GILD
$166B
$265K 0.07%
+3,160
New +$241K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.07%
+3,356
New +$261K
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$242K 0.07%
+2,932
New +$235K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$240K 0.07%
+9,212
New +$232K
PSX icon
92
Phillips 66
PSX
$81.9B
$239K 0.06%
+1,815
New +$245K
WDC icon
93
Western Digital
WDC
$150B
$221K 0.06%
+4,272
New +$216K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$220K 0.06%
+1,354
New +$216K
MDLZ icon
95
Mondelez International
MDLZ
$80B
$218K 0.06%
+2,962
New +$208K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$217K 0.06%
5,785
– –
ET icon
97
Energy Transfer Partners
ET
$69.9B
$210K 0.06%
13,112
+22
+0.2% +$354
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$205K 0.06%
+7,034
New +$205K
1 2 3
4

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MCCP
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AA
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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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Wolff Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Financial Management held 98 positions worth $368M, up 172% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolff Financial Management deployed $215M of net new capital in Q3 2024, opening 56 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $297K trimmed.

  • Wolff Financial Management's largest Q3 2024 buy was Vanguard Morningstar Growth ETF: 587,880 shares worth $37.6M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $1.04M increase.
  • Wolff Financial Management's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $297K.
  • Wolff Financial Management's ten largest holdings make up 71% of its $368M portfolio in Q3 2024.
  • Wolff Financial Management opened 56 new positions and closed 0 in Q3 2024.
  • Wolff Financial Management's portfolio value rose 172% quarter-over-quarter to $368M.

Based on Wolff Financial Management's 13F filing for Q3 2024, filed 24 Oct 2024.