We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$255K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$304K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$220K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Healthcare 4.6%
3 Technology 3.57%
4 Industrials 1.63%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$190B
$213K 0.08%
4,224
– –
ET icon
102
Energy Transfer Partners
ET
$69.3B
$134K 0.05%
12,000
– –
GILD icon
103
Gilead Sciences
GILD
$165B
– –
-3,227
Closed -$234K
RIVN icon
104
Rivian
RIVN
$23.2B
– –
-2,933
Closed -$304K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
– –
-755
Closed -$201K
WDC icon
106
Western Digital
WDC
$150B
– –
-4,272
Closed -$211K
1 2 3 4
5

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Wolff Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Financial Management held 106 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wolff Financial Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q1 2022 buy was Enterprise Products Partners: 8,834 shares worth $228K.
  • Wolff Financial Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $265K increase.
  • Wolff Financial Management's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Wolff Financial Management fully exited Rivian in Q1 2022, selling an estimated $304K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $252M portfolio in Q1 2022.
  • Wolff Financial Management opened 1 new position and closed 4 in Q1 2022.
  • Wolff Financial Management's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Wolff Financial Management's 13F filing for Q1 2022, filed 3 May 2022.