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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
+9.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$51.3M
Cap. Flow
+$30.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.61M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.23M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Consumer Staples 4.83%
3 Technology 2.49%
4 Industrials 1.45%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-8,139
Closed -$282K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-7,862
Closed -$362K
1 2 3 4
5

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AA
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DAC
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MWP
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HP
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NB
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ACM
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Wolff Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Financial Management held 102 positions worth $270M, up 23% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wolff Financial Management deployed $30.8M of net new capital in Q4 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.75M trimmed.

  • Wolff Financial Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.
  • Wolff Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $13.3M increase.
  • Wolff Financial Management's biggest Q4 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.75M.
  • Wolff Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $362K.
  • Wolff Financial Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2022.
  • Wolff Financial Management opened 4 new positions and closed 5 in Q4 2022.
  • Wolff Financial Management's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Wolff Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.