WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.68%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+10%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$255K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$166K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$70.8K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$48.1K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$41.4K |
Sector Composition
| 1 | Consumer Staples | 7.54% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 10.98% | 153,871 +4,138 | +3% | +$445K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $14.9M | 9.91% | 152,310 +3,285 | +2% | +$322K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13M | 8.64% | 102,768 +5,584 | +6% | +$708K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.7M | 5.77% | 116,756 +6,384 | +6% | +$476K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 3.96% | 33,504 +1,670 | +5% | +$298K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 3.8% | 34,561 +1,274 | +4% | +$211K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.68M | 3.77% | 41,470 +169 | +0.4% | +$23.2K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.65M | 3.75% | 28,432 +321 | +1% | +$63.8K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.62M | 3.06% | 38,715 +4,793 | +14% | +$571K |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.03M | 2.67% | 25,016 -1,029 | -4% | -$166K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.91M | 2.6% | 24,653 +626 | +3% | +$99.4K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.4M | 2.25% | 66,508 +19,002 | +40% | +$970K |
|
|
13
Kellanova
K
$27.6B
| $3.39M | 2.25% | 49,004 -3,684 | -7% | -$255K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 2.17% | 40,340 +7,229 | +22% | +$586K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 1.94% | 27,733 +379 | +1% | +$40K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.81M | 1.86% | 17,539 +527 | +3% | +$84.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 1.5% | 32,650 +2,480 | +8% | +$172K |
|
18
Eli Lilly
LLY
$657B
| $1.88M | 1.24% | 14,264 -83 | -0.6% | -$10.9K |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 1.22% | 7,486 -289 | -4% | -$70.8K |
|
20
Stryker
SYK
$150B
| $1.82M | 1.21% | 8,688 +69 | +0.8% | +$14.5K |
|
21
AT&T
T
$209B
| $1.52M | 1.01% | 38,923 +486 | +1% | +$19K |
|
22
Apple
AAPL
$3.45T
| $1.37M | 0.91% | 4,647 -29 | -0.6% | -$8.52K |
|
23
Pfizer
PFE
$141B
| $1.35M | 0.89% | 34,333 +8,343 | +32% | +$327K |
|
24
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.23M | 0.82% | 114,957 +326 | +0.3% | +$3.49K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.81% | 13,084 +1,213 | +10% | +$114K |
|