WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+11.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$960K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$907K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$790K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$722K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$650K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$595K |
| 2 |
Kellanova
K
|
$444K |
| 3 |
Kraft Heinz
KHC
|
$260K |
| 4 |
Vanguard Materials ETF
VAW
|
$85.9K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$71.2K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.65% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.6M | 11.3% |
136,939
+6,536
| +5% | +$650K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 10.79% |
139,397
+5,650
| +4% | +$527K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $9.39M | 7.79% |
81,118
+8,299
| +11% | +$960K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.3M | 5.23% |
87,544
+12,591
| +17% | +$907K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.23M | 4.34% |
40,615
+357
| +0.9% | +$46K |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.92M | 4.09% |
33,903
-4,098
| -11% | -$595K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.82M | 4% |
26,808
+169
| +0.6% | +$30.4K |
|
|
8
Vanguard Small-Cap ETF
VB
$65.9B
| $4.24M | 3.51% |
27,716
+4,723
| +21% | +$722K |
|
|
9
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.02M | 3.34% |
25,032
+4,912
| +24% | +$790K |
|
|
10
Kellanova
K
$27.5B
| $3.15M | 2.61% |
54,830
-7,734
| -12% | -$444K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.12M | 2.59% |
21,826
+2,290
| +12% | +$327K |
|
|
MZTI
12
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.67M | 2.21% |
17,012
| – | – |
|
13
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 2.18% |
26,692
-414
| -2% | -$40.7K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.37M | 1.97% |
22,002
+5,777
| +36% | +$623K |
|
15
Eli Lilly
LLY
$657B
| $1.86M | 1.54% |
14,343
+368
| +3% | +$47.7K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.66M | 1.38% |
20,792
+3,889
| +23% | +$310K |
|
|
17
Vanguard Information Technology ETF
VGT
$98.1B
| $1.65M | 1.37% |
8,201
-355
| -4% | -$71.2K |
|
18
Stryker
SYK
$149B
| $1.41M | 1.17% |
7,150
+5
| +0.1% | +$987 |
|
19
Pfizer
PFE
$141B
| $1.33M | 1.1% |
31,195
+4,450
| +17% | +$189K |
|
20
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.25M | 1.04% |
19,266
+6,922
| +56% | +$449K |
|
21
AT&T
T
$208B
| $1.21M | 1% |
38,452
+37
| +0.1% | +$1.16K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1M | 0.83% |
9,160
+465
| +5% | +$51K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $967K | 0.8% |
12,482
+356
| +3% | +$27.6K |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $943K | 0.78% |
94,263
+327
| +0.3% | +$3.27K |
|
25
McDonald's
MCD
$225B
| $934K | 0.78% |
4,916
| – | – |
|