WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-19.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
86
New
3
Increased
51
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.07M |
Top Sells
| 1 |
General Motors
GM
|
$311K |
| 2 |
International Paper
IP
|
$250K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$245K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$240K |
| 5 |
Phillips 66
PSX
|
$235K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.4M | 10.08% |
167,242
+13,371
| +9% | +$1.07M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $11.7M | 8.84% |
163,722
+11,412
| +7% | +$817K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $11.6M | 8.78% |
116,105
+13,337
| +13% | +$1.34M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.18M | 6.18% |
131,891
+15,135
| +13% | +$939K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.94M | 3.73% |
55,665
+14,195
| +34% | +$1.26M |
|
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.93M | 3.72% |
98,389
+31,881
| +48% | +$1.6M |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.92M | 3.71% |
37,339
+3,835
| +11% | +$505K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.41M | 3.33% |
29,350
+918
| +3% | +$138K |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.36M | 3.29% |
34,387
+9,734
| +39% | +$1.23M |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $4.15M | 3.13% |
35,923
+1,362
| +4% | +$157K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.9M | 2.95% |
49,344
+9,004
| +22% | +$712K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.59M | 2.71% |
44,194
+5,479
| +14% | +$445K |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.2M | 2.42% |
23,238
-1,778
| -7% | -$245K |
|
14
Kellanova
K
$27.4B
| $2.96M | 2.24% |
49,400
+396
| +0.8% | +$23.8K |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5B
| $2.54M | 1.92% |
17,539
| – | – |
|
16
Eli Lilly
LLY
$659B
| $2.04M | 1.54% |
14,679
+415
| +3% | +$57.6K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $1.93M | 1.45% |
26,201
-1,532
| -6% | -$113K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.89M | 1.42% |
35,300
+2,650
| +8% | +$142K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.7M | 1.28% |
24,001
+10,917
| +83% | +$772K |
|
20
Vanguard Information Technology ETF
VGT
$98.6B
| $1.69M | 1.27% |
7,955
+469
| +6% | +$99.4K |
|
21
Stryker
SYK
$149B
| $1.61M | 1.21% |
9,639
+951
| +11% | +$158K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.51M | 1.14% |
32,258
+11,981
| +59% | +$562K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.28M | 0.97% |
12,375
+2,957
| +31% | +$306K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.26M | 0.95% |
23,786
+2,044
| +9% | +$108K |
|
25
Apple
AAPL
$3.41T
| $1.24M | 0.94% |
4,889
+242
| +5% | +$61.5K |
|