WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.19%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
84
New
3
Increased
41
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$609K |
| 2 |
GSK
GSK
|
$373K |
| 3 |
Cardinal Health
CAH
|
$237K |
| 4 |
AB InBev
BUD
|
$224K |
| 5 |
HSBC
HSBC
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 11.21% | 149,733 +4,691 | +3% | +$481K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $14M | 10.24% | 149,025 +4,255 | +3% | +$401K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.5M | 8.4% | 97,184 +6,168 | +7% | +$731K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.09M | 5.9% | 110,372 +11,775 | +12% | +$863K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.34M | 3.89% | 31,834 +1,438 | +5% | +$241K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.32M | 3.88% | 41,301 +273 | +0.7% | +$35.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 3.74% | 33,287 +925 | +3% | +$142K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.12M | 3.73% | 28,111 +914 | +3% | +$166K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.08M | 2.98% | 26,045 -3,892 | -13% | -$609K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 2.8% | 33,922 +6,519 | +24% | +$737K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.56M | 2.6% | 24,027 +1,322 | +6% | +$196K |
|
12
Kellanova
K
$27.6B
| $3.39M | 2.47% | 52,688 +508 | +1% | +$32.7K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 2.04% | 27,354 +346 | +1% | +$35.3K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 1.96% | 33,111 +9,001 | +37% | +$730K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.43M | 1.77% | 47,506 +21,129 | +80% | +$1.08M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.36M | 1.72% | 17,012 | – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 1.44% | 30,170 +2,504 | +9% | +$163K |
|
18
Stryker
SYK
$150B
| $1.86M | 1.36% | 8,619 +1,721 | +25% | +$372K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.68M | 1.22% | 7,775 -248 | -3% | -$53.5K |
|
20
Eli Lilly
LLY
$657B
| $1.61M | 1.17% | 14,347 +2 | +0% | +$224 |
|
21
AT&T
T
$209B
| $1.45M | 1.06% | 38,437 +15 | +0% | +$567 |
|
22
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.21M | 0.88% | 114,631 +327 | +0.3% | +$3.44K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.85% | 21,644 +1,916 | +10% | +$103K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.83% | 9,501 +341 | +4% | +$40.8K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.07M | 0.78% | 18,468 +1,591 | +9% | +$92.1K |
|