WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-9.88%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$4.99M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 11.36% |
+130,403
| New | +$11.7M |
|
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 10.98% |
+133,747
| New | +$11.3M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.26M | 7.06% |
+72,819
| New | +$7.26M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5M | 4.86% |
+74,953
| New | +$5M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.99M | 4.85% |
+38,001
| New | +$4.99M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 4.47% |
+40,258
| New | +$4.59M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.01M | 3.9% |
+26,639
| New | +$4.01M |
|
8
Kellanova
K
$27.6B
| $3.57M | 3.47% |
+62,564
| New | +$3.57M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 2.95% |
+22,993
| New | +$3.04M |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.01M | 2.93% |
+17,012
| New | +$3.01M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.78M | 2.7% |
+20,120
| New | +$2.78M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 2.36% |
+27,106
| New | +$2.42M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 2.27% |
+19,536
| New | +$2.34M |
|
14
Eli Lilly
LLY
$657B
| $1.62M | 1.57% |
+13,975
| New | +$1.62M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 1.5% |
+16,225
| New | +$1.55M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 1.39% |
+8,556
| New | +$1.43M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 1.28% |
+16,903
| New | +$1.32M |
|
18
Pfizer
PFE
$141B
| $1.17M | 1.14% |
+26,745
| New | +$1.17M |
|
19
Stryker
SYK
$150B
| $1.12M | 1.09% |
+7,145
| New | +$1.12M |
|
20
AT&T
T
$209B
| $1.1M | 1.07% |
+38,415
| New | +$1.1M |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $894K | 0.87% |
+8,064
| New | +$894K |
|
22
McDonald's
MCD
$224B
| $873K | 0.85% |
+4,916
| New | +$873K |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $871K | 0.85% |
+93,936
| New | +$871K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $852K | 0.83% |
+8,695
| New | +$852K |
|
25
Merck
MRK
$210B
| $848K | 0.83% |
+11,100
| New | +$848K |
|