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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
-9.88%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
106.11%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$12.3M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$11.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.82M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$5.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.75% |
| 2 | Healthcare | 5.59% |
| 3 | Technology | 2.66% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $11.7M | 11.36% |
+130,403
| New | +$12.3M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
| $11.3M | 10.98% |
+668,735
| New | +$11.9M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $7.26M | 7.06% |
+364,095
| New | +$7.82M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $5M | 4.86% |
+74,953
| New | +$5.15M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.78B
| $4.99M | 4.85% |
+38,001
| New | +$5.33M |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.59M | 4.47% |
+40,258
| New | +$5.09M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.01M | 3.9% |
+26,639
| New | +$4.39M |
|
|
K
8
DELISTED
Kellanova
K
| $3.57M | 3.47% |
+66,631
| New | +$4.02M |
|
9
Vanguard Small-Cap ETF
VB
$79.3B
| $3.04M | 2.95% |
+22,993
| New | +$3.35M |
|
|
MZTI
10
The Marzetti Company
MZTI
$2.92B
| $3.01M | 2.93% |
+17,012
| New | +$2.9M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.78M | 2.7% |
+80,480
| New | +$3.02M |
|
12
iShares Select Dividend ETF
DVY
$23.6B
| $2.42M | 2.36% |
+27,106
| New | +$2.6M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.34M | 2.27% |
+19,536
| New | +$2.51M |
|
14
Eli Lilly
LLY
$1.06T
| $1.62M | 1.57% |
+13,975
| New | +$1.56M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.55M | 1.5% |
+16,225
| New | +$1.7M |
|
16
Vanguard Information Technology ETF
VGT
$140B
| $1.43M | 1.39% |
+68,448
| New | +$1.55M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.32M | 1.28% |
+16,903
| New | +$1.31M |
|
18
Pfizer
PFE
$143B
| $1.17M | 1.14% |
+28,189
| New | +$1.17M |
|
19
Stryker
SYK
$122B
| $1.12M | 1.09% |
+7,145
| New | +$1.2M |
|
20
AT&T
T
$160B
| $1.1M | 1.07% |
+50,861
| New | +$1.18M |
|
21
Vanguard Materials ETF
VAW
$2.96B
| $894K | 0.87% |
+8,064
| New | +$956K |
|
22
McDonald's
MCD
$187B
| $873K | 0.85% |
+4,916
| New | +$872K |
|
23
Nuveen Municipal Value Fund
NUV
$1.92B
| $871K | 0.85% |
+93,936
| New | +$868K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $852K | 0.83% |
+8,695
| New | +$907K |
|
25
Merck
MRK
$322B
| $848K | 0.83% |
+11,633
| New | +$821K |
|
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Wolff Financial Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 77 positions worth $103M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Technology.
- Wolff Financial Management's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 130,403 shares worth $11.7M.
- Wolff Financial Management's ten largest holdings make up 57% of its $103M portfolio in Q4 2018.
- Wolff Financial Management disclosed 77 positions in Q4 2018, its first 13F filing on record.
Based on Wolff Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.