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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
+1.19%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.05M
Cap. Flow
+$5.78M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$852K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$737K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$727K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$724K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$598K
2
GSK icon
GSK
GSK
+$373K
3
CAH icon
Cardinal Health
CAH
+$237K
4
BUD icon
AB InBev
BUD
+$224K
5
HSBC icon
HSBC
HSBC
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.81%
2 Healthcare 4.5%
3 Technology 2.6%
4 Financials 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.4M 11.21%
149,733
+4,691
+3% +$473K
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$14M 10.24%
745,125
+21,275
+3% +$400K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.5M 8.4%
485,920
+30,840
+7% +$737K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.09M 5.9%
110,372
+11,775
+12% +$852K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.33M 3.89%
127,336
+5,752
+5% +$240K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.32M 3.88%
41,301
+273
+0.7% +$34.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$5.12M 3.74%
33,287
+925
+3% +$143K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.12M 3.73%
28,111
+914
+3% +$170K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.08M 2.98%
26,045
-3,892
-13% -$598K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.83M 2.8%
33,922
+6,519
+24% +$724K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.56M 2.6%
24,027
+1,322
+6% +$198K
K
12
DELISTED
Kellanova
K
$3.39M 2.47%
56,113
+541
+1% +$30.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.79M 2.04%
27,354
+346
+1% +$34.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 1.96%
33,111
+9,001
+37% +$727K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.43M 1.77%
47,506
+21,129
+80% +$1.08M
MZTI
16
The Marzetti Company
MZTI
$2.94B
$2.36M 1.72%
17,012
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 1.44%
30,170
+2,504
+9% +$161K
SYK icon
18
Stryker
SYK
$127B
$1.86M 1.36%
8,619
+1,721
+25% +$369K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.68M 1.22%
62,200
-1,984
-3% -$53.4K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.6M 1.17%
14,347
+2
+0% +$223
T icon
21
AT&T
T
$165B
$1.45M 1.06%
50,891
+20
+0% +$530
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.91B
$1.21M 0.88%
114,631
+327
+0.3% +$3.39K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.85%
21,644
+1,916
+10% +$103K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.83%
9,501
+341
+4% +$40.2K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.07M 0.78%
18,468
+1,591
+9% +$89.7K
1
2 3 4

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MCCP
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Wolff Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wolff Financial Management held 84 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wolff Financial Management deployed $5.78M of net new capital in Q3 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Duke Energy: 2,865 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $598K trimmed.

  • Wolff Financial Management's largest Q3 2019 buy was Duke Energy: 2,865 shares worth $275K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Wolff Financial Management's biggest Q3 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $598K.
  • Wolff Financial Management fully exited GSK in Q3 2019, selling an estimated $373K.
  • Wolff Financial Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2019.
  • Wolff Financial Management opened 3 new positions and closed 4 in Q3 2019.
  • Wolff Financial Management's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on Wolff Financial Management's 13F filing for Q3 2019, filed 28 Oct 2019.