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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
-1.45%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.75M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$342K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
3
INTC icon
Intel
INTC
+$525K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$479K
5
PFE icon
Pfizer
PFE
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.6B
$332K 0.09%
8,270
– –
GIS icon
77
General Mills
GIS
$19.5B
$332K 0.09%
5,201
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$332K 0.09%
1,147
-262
-19% -$76.4K
AMAT icon
79
Applied Materials
AMAT
$427B
$320K 0.09%
1,965
– –
AMZN icon
80
Amazon
AMZN
$2.96T
$320K 0.09%
1,460
-6
-0.4% -$1.23K
GILD icon
81
Gilead Sciences
GILD
$166B
$292K 0.08%
3,160
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$282K 0.08%
10,111
+899
+10% +$24.6K
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$276K 0.08%
7,022
+144
+2% +$5.98K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$271K 0.08%
2,918
+12
+0.4% +$1.16K
ET icon
85
Energy Transfer Partners
ET
$69.8B
$257K 0.07%
13,132
+20
+0.2% +$354
GD icon
86
General Dynamics
GD
$105B
$254K 0.07%
963
– –
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$252K 0.07%
2,936
+4
+0.1% +$346
AVGO icon
88
Broadcom
AVGO
$2.02T
$244K 0.07%
+1,054
New +$195K
TTE icon
89
TotalEnergies
TTE
$191B
$230K 0.06%
4,224
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$221K 0.06%
7,034
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.06%
2,821
-535
-16% -$41.5K
PSX icon
92
Phillips 66
PSX
$81.6B
$207K 0.06%
1,815
– –
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$200K 0.06%
5,865
+80
+1% +$2.86K
WMT icon
94
Walmart Inc
WMT
$886B
$200K 0.06%
+2,214
New +$192K
INTC icon
95
Intel
INTC
$510B
– –
-22,394
Closed -$525K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
– –
-1,354
Closed -$220K
MDLZ icon
97
Mondelez International
MDLZ
$80.3B
– –
-2,962
Closed -$218K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-35,400
Closed -$319K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-6,450
Closed -$623K
WDC icon
100
Western Digital
WDC
$149B
– –
-4,272
Closed -$221K
1 2 3
4

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Wolff Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Financial Management held 100 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q4 2024 filing shows 2 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Broadcom: 1,054 shares worth $244K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2024 buy was Broadcom: 1,054 shares worth $244K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
  • Wolff Financial Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2024, selling an estimated $623K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $360M portfolio in Q4 2024.
  • Wolff Financial Management opened 2 new positions and closed 6 in Q4 2024.
  • Wolff Financial Management's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Wolff Financial Management's 13F filing for Q4 2024, filed 21 Jan 2025.