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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
-11.33%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
LLY icon
Eli Lilly
LLY
+$545K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$397K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$559K
2
AMZN icon
Amazon
AMZN
+$407K
3
COST icon
Costco
COST
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV
iShares Core High Dividend ETF
HDV
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
– –
-2,500
Closed -$407K
BX icon
102
Blackstone
BX
$108B
– –
-1,775
Closed -$225K
COST icon
103
Costco
COST
$423B
– –
-413
Closed -$238K
1 2 3 4
5

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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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CWM
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Wolff Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Financial Management held 103 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wolff Financial Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 9,291 shares worth $222K.
  • Wolff Financial Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $771K increase.
  • Wolff Financial Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $559K.
  • Wolff Financial Management fully exited Amazon in Q2 2022, selling an estimated $407K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2022.
  • Wolff Financial Management opened 1 new position and closed 3 in Q2 2022.
  • Wolff Financial Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Wolff Financial Management's 13F filing for Q2 2022, filed 5 Aug 2022.