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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
-19.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.49%
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.72M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.62M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.61M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.48M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$311K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$274K
3
IP icon
International Paper
IP
+$250K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$240K
5
PSX icon
Phillips 66
PSX
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Healthcare 5.01%
3 Technology 2.98%
4 Communication Services 1.68%
5 Industrials 1.5%
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
$13.4M 10.08%
167,242
+13,371
+9% +$1.32M
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$11.7M 8.84%
818,610
+57,060
+7% +$1.01M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.6M 8.78%
580,525
+66,685
+13% +$1.61M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.18M 6.18%
131,891
+15,135
+13% +$1.06M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.94M 3.73%
55,665
+14,195
+34% +$1.72M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.93M 3.72%
98,389
+31,881
+48% +$1.62M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.92M 3.71%
149,356
+15,340
+11% +$635K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.41M 3.33%
29,350
+918
+3% +$170K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.36M 3.29%
34,387
+9,734
+39% +$1.48M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 3.13%
35,923
+1,362
+4% +$205K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 2.95%
49,344
+9,004
+22% +$724K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.59M 2.71%
44,194
+5,479
+14% +$590K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.2M 2.42%
23,238
-1,778
-7% -$274K
K
14
DELISTED
Kellanova
K
$2.96M 2.24%
52,611
+422
+0.8% +$25.9K
MZTI
15
The Marzetti Company
MZTI
$2.94B
$2.54M 1.92%
17,539
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.04M 1.54%
14,679
+415
+3% +$57K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$1.93M 1.45%
26,201
-1,532
-6% -$146K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.89M 1.42%
35,300
+2,650
+8% +$168K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 1.28%
24,001
+10,917
+83% +$938K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.69M 1.27%
63,640
+3,752
+6% +$114K
SYK icon
21
Stryker
SYK
$127B
$1.6M 1.21%
9,639
+951
+11% +$186K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.51M 1.14%
32,258
+11,981
+59% +$671K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.97%
12,375
+2,957
+31% +$353K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.95%
23,786
+2,044
+9% +$109K
AAPL icon
25
Apple
AAPL
$4.89T
$1.24M 0.94%
19,556
+968
+5% +$71.2K
1
2 3 4

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Wolff Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wolff Financial Management held 86 positions worth $132M, down 12% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wolff Financial Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was United Parcel Service: 5,474 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $274K trimmed.

  • Wolff Financial Management's largest Q1 2020 buy was United Parcel Service: 5,474 shares worth $511K.
  • Wolff Financial Management added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $1.72M increase.
  • Wolff Financial Management's biggest Q1 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $274K.
  • Wolff Financial Management fully exited General Motors in Q1 2020, selling an estimated $311K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $132M portfolio in Q1 2020.
  • Wolff Financial Management opened 3 new positions and closed 8 in Q1 2020.
  • Wolff Financial Management's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Wolff Financial Management's 13F filing for Q1 2020, filed 15 Apr 2020.