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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
+2.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
+$7.23M
Cap. Flow %
5.57%
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$878K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$810K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$584K
2
DD icon
DuPont de Nemours
DD
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$197K
4
TTE icon
TotalEnergies
TTE
+$190K
5
K
Kellanova
K
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 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
$21.7B
$14.6M 11.26%
145,042
+8,103
+6% +$810K
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$13.7M 10.53%
723,850
+26,865
+4% +$504K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10.9M 8.37%
455,080
+49,490
+12% +$1.16M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.16M 5.51%
98,597
+11,053
+13% +$795K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$5.36M 4.12%
41,028
+413
+1% +$53.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 3.91%
121,584
+21,456
+21% +$878K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5.07M 3.9%
32,362
+4,646
+17% +$718K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.06M 3.9%
27,197
+389
+1% +$70.8K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.88B
$4.45M 3.43%
29,937
-3,966
-12% -$584K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.39M 2.61%
22,705
+879
+4% +$128K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.05M 2.35%
27,403
+5,401
+25% +$591K
K
12
DELISTED
Kellanova
K
$2.79M 2.15%
55,572
-2,822
-5% -$150K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 2.07%
27,008
+316
+1% +$31.2K
MZTI
14
The Marzetti Company
MZTI
$2.98B
$2.53M 1.95%
17,012
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 1.5%
24,110
+3,318
+16% +$265K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$1.82M 1.4%
27,666
+8,400
+44% +$550K
VGT icon
17
Vanguard Information Technology ETF
VGT
$142B
$1.69M 1.3%
64,184
-1,424
-2% -$36.7K
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.59M 1.22%
14,345
+2
+0% +$236
SYK icon
19
Stryker
SYK
$119B
$1.42M 1.09%
6,898
-252
-4% -$48.1K
PFE icon
20
Pfizer
PFE
$141B
$1.35M 1.04%
32,906
+26
+0.1% +$1.03K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.34M 1.03%
26,377
+10,097
+62% +$510K
T icon
22
AT&T
T
$160B
$1.29M 0.99%
50,871
-39
-0.1% -$935
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.92B
$1.16M 0.9%
114,304
+20,041
+21% +$200K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.81%
9,160
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.05M 0.81%
19,728
+12,440
+171% +$653K
1
2 3 4

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MCCP
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Wolff Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wolff Financial Management held 82 positions worth $130M, up 7.9% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wolff Financial Management deployed $7.23M of net new capital in Q2 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Gilead Sciences: 3,227 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $584K trimmed.

  • Wolff Financial Management's largest Q2 2019 buy was Gilead Sciences: 3,227 shares worth $218K.
  • Wolff Financial Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2019, an estimated $1.16M increase.
  • Wolff Financial Management's biggest Q2 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $584K.
  • Wolff Financial Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $220K.
  • Wolff Financial Management's ten largest holdings make up 58% of its $130M portfolio in Q2 2019.
  • Wolff Financial Management opened 3 new positions and closed 1 in Q2 2019.
  • Wolff Financial Management's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Wolff Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.