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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
-5.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.7M
Cap. Flow
+$6.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$560K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
IP icon
International Paper
IP
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$190B
– –
-4,224
Closed -$222K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,850
Closed -$202K
1 2 3 4
5

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DAC
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MWP
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Wolff Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Financial Management held 102 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wolff Financial Management deployed $6.73M of net new capital in Q3 2022, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was US Bancorp: 9,136 shares worth $368K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $560K trimmed.

  • Wolff Financial Management's largest Q3 2022 buy was US Bancorp: 9,136 shares worth $368K.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.41M increase.
  • Wolff Financial Management's biggest Q3 2022 reduction was Kellanova, cutting an estimated $560K.
  • Wolff Financial Management fully exited International Paper in Q3 2022, selling an estimated $227K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $219M portfolio in Q3 2022.
  • Wolff Financial Management opened 2 new positions and closed 4 in Q3 2022.
  • Wolff Financial Management's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Wolff Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.