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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
+5.68%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.8M
Cap. Flow
+$6.06M
Cap. Flow %
4.02%
Top 10 Hldgs %
56.31%
Holding
83
New
3
Increased
49
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$970K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$679K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$552K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$476K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$238K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$162K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$66.2K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.6M 10.98%
153,871
+4,138
+3% +$434K
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$14.9M 9.91%
761,550
+16,425
+2% +$313K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13M 8.64%
513,840
+27,920
+6% +$679K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.7M 5.77%
116,756
+6,384
+6% +$476K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.97M 3.96%
134,016
+6,680
+5% +$287K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$5.72M 3.8%
34,561
+1,274
+4% +$203K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.68M 3.77%
41,470
+169
+0.4% +$22.4K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.65M 3.75%
28,432
+321
+1% +$60.9K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.62M 3.06%
38,715
+4,793
+14% +$552K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.78B
$4.03M 2.67%
25,016
-1,029
-4% -$162K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.91M 2.6%
24,653
+626
+3% +$95.5K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.4M 2.25%
66,508
+19,002
+40% +$970K
K
13
DELISTED
Kellanova
K
$3.39M 2.25%
52,189
-3,924
-7% -$238K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.27M 2.17%
40,340
+7,229
+22% +$586K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$2.93M 1.94%
27,733
+379
+1% +$39K
MZTI
16
The Marzetti Company
MZTI
$2.92B
$2.81M 1.86%
17,539
+527
+3% +$79.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$2.27M 1.5%
32,650
+2,480
+8% +$167K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.88M 1.24%
14,264
-83
-0.6% -$9.62K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$1.83M 1.22%
59,888
-2,312
-4% -$66.2K
SYK icon
20
Stryker
SYK
$122B
$1.82M 1.21%
8,688
+69
+0.8% +$14.3K
T icon
21
AT&T
T
$160B
$1.52M 1.01%
51,534
+643
+1% +$18.6K
AAPL icon
22
Apple
AAPL
$4.72T
$1.36M 0.91%
18,588
-116
-0.6% -$7.46K
PFE icon
23
Pfizer
PFE
$143B
$1.34M 0.89%
36,187
+8,794
+32% +$313K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.92B
$1.23M 0.82%
114,957
+326
+0.3% +$3.43K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.23M 0.81%
13,084
+1,213
+10% +$110K
1
2 3 4

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Wolff Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolff Financial Management held 83 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management deployed $6.06M of net new capital in Q4 2019, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $238K trimmed.

  • Wolff Financial Management's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 5,354 shares worth $273K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $970K increase.
  • Wolff Financial Management's biggest Q4 2019 reduction was Kellanova, cutting an estimated $238K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $151M portfolio in Q4 2019.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q4 2019.
  • Wolff Financial Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Wolff Financial Management's 13F filing for Q4 2019, filed 23 Jan 2020.