WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+2.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
82
New
3
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.18M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$897K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$817K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$803K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$728K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$200K |
| 4 |
TotalEnergies
TTE
|
$195K |
| 5 |
Kellanova
K
|
$142K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 11.26% |
145,042
+8,103
| +6% | +$817K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $13.7M | 10.53% |
144,770
+5,373
| +4% | +$508K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.9M | 8.37% |
91,016
+9,898
| +12% | +$1.18M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.16M | 5.51% |
98,597
+11,053
| +13% | +$803K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 4.12% |
41,028
+413
| +1% | +$53.9K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 3.91% |
30,396
+5,364
| +21% | +$897K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.07M | 3.9% |
32,362
+4,646
| +17% | +$728K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.06M | 3.9% |
27,197
+389
| +1% | +$72.4K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.45M | 3.43% |
29,937
-3,966
| -12% | -$590K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.39M | 2.61% |
22,705
+879
| +4% | +$131K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 2.35% |
27,403
+5,401
| +25% | +$601K |
|
|
12
Kellanova
K
$27.6B
| $2.8M | 2.15% |
52,180
-2,650
| -5% | -$142K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 2.07% |
27,008
+316
| +1% | +$31.5K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.53M | 1.95% |
17,012
| – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 1.5% |
24,110
+3,318
| +16% | +$268K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 1.4% |
27,666
+8,400
| +44% | +$552K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 1.3% |
8,023
-178
| -2% | -$37.5K |
|
18
Eli Lilly
LLY
$657B
| $1.59M | 1.22% |
14,345
+2
| +0% | +$222 |
|
19
Stryker
SYK
$150B
| $1.42M | 1.09% |
6,898
-252
| -4% | -$51.8K |
|
20
Pfizer
PFE
$141B
| $1.35M | 1.04% |
31,220
+25
| +0.1% | +$1.08K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.34M | 1.03% |
26,377
+10,097
| +62% | +$514K |
|
22
AT&T
T
$209B
| $1.29M | 0.99% |
38,422
-30
| -0.1% | -$1.01K |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.16M | 0.9% |
114,304
+20,041
| +21% | +$204K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.81% |
9,160
| – | – |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.81% |
19,728
+12,440
| +171% | +$660K |
|