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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
+7.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.61%
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
T icon
AT&T
T
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$212K 0.08%
+1,017
New +$205K
WDC icon
102
Western Digital
WDC
$156B
$211K 0.08%
+4,272
New +$186K
TTE icon
103
TotalEnergies
TTE
$191B
$209K 0.08%
+4,224
New +$210K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.4B
$201K 0.08%
+755
New +$193K
ET icon
105
Energy Transfer Partners
ET
$71.2B
$99K 0.04%
12,000
– –
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-2,513
Closed -$251K
T icon
107
AT&T
T
$162B
– –
-50,975
Closed -$1.04M
XOM icon
108
ExxonMobil
XOM
$642B
– –
-5,170
Closed -$304K
1 2 3 4
5

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AA
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DAC
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MWP
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Wolff Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Financial Management held 108 positions worth $264M, up 130% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $139M of net new capital in Q4 2021, opening 69 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Wolff Financial Management's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
  • Wolff Financial Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $642K increase.
  • Wolff Financial Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Wolff Financial Management fully exited AT&T in Q4 2021, selling an estimated $1.04M.
  • Wolff Financial Management's ten largest holdings make up 54% of its $264M portfolio in Q4 2021.
  • Wolff Financial Management opened 69 new positions and closed 3 in Q4 2021.
  • Wolff Financial Management's portfolio value rose 130% quarter-over-quarter to $264M.

Based on Wolff Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.