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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
+11.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.7M
Cap. Flow
+$6.38M
Cap. Flow %
5.29%
Top 10 Hldgs %
57%
Holding
80
New
3
Increased
41
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$913K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$882K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$756K
4
VB icon
Vanguard Small-Cap ETF
VB
+$702K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$628K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$569K
2
K
Kellanova
K
+$440K
3
KHC icon
Kraft Heinz
KHC
+$260K
4
VAW icon
Vanguard Materials ETF
VAW
+$83.8K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$66K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.6M 11.3%
136,939
+6,536
+5% +$628K
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$13M 10.79%
696,985
+28,250
+4% +$507K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$9.39M 7.79%
405,590
+41,495
+11% +$913K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.3M 5.23%
87,544
+12,591
+17% +$882K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.23M 4.34%
40,615
+357
+0.9% +$45.4K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.84B
$4.92M 4.09%
33,903
-4,098
-11% -$569K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.82M 4%
26,808
+169
+0.6% +$29K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.24M 3.51%
27,716
+4,723
+21% +$702K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 3.34%
100,128
+19,648
+24% +$756K
K
10
DELISTED
Kellanova
K
$3.15M 2.61%
58,394
-8,237
-12% -$440K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.12M 2.59%
21,826
+2,290
+12% +$308K
MZTI
12
The Marzetti Company
MZTI
$2.94B
$2.67M 2.21%
17,012
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$2.62M 2.18%
26,692
-414
-2% -$39.7K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.37M 1.97%
22,002
+5,777
+36% +$607K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.86M 1.54%
14,343
+368
+3% +$44.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 1.38%
20,792
+3,889
+23% +$307K
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$1.65M 1.37%
65,608
-2,840
-4% -$66K
SYK icon
18
Stryker
SYK
$126B
$1.41M 1.17%
7,150
+5
+0.1% +$900
PFE icon
19
Pfizer
PFE
$140B
$1.32M 1.1%
32,880
+4,691
+17% +$188K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.7B
$1.25M 1.04%
19,266
+6,922
+56% +$436K
T icon
21
AT&T
T
$163B
$1.21M 1%
50,910
+49
+0.1% +$1.13K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.83%
9,160
+465
+5% +$49K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$967K 0.8%
12,482
+356
+3% +$26.4K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$943K 0.78%
94,263
+327
+0.3% +$3.16K
MCD icon
25
McDonald's
MCD
$189B
$934K 0.78%
4,916
– –
1
2 3 4

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MCCP
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Wolff Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wolff Financial Management held 80 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $6.38M of net new capital in Q1 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $569K trimmed.

  • Wolff Financial Management's largest Q1 2019 buy was Enterprise Products Partners: 7,600 shares worth $221K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $913K increase.
  • Wolff Financial Management's biggest Q1 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $569K.
  • Wolff Financial Management fully exited Kraft Heinz in Q1 2019, selling an estimated $260K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q1 2019.
  • Wolff Financial Management's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Wolff Financial Management's 13F filing for Q1 2019, filed 24 Apr 2019.