WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.34%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+19%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$597K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$297K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$291K |
| 4 |
Kellanova
K
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Sector Composition
| 1 | Consumer Staples | 6.99% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.49% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 9.68% |
166,915
-327
| -0.2% | -$29.8K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15M | 9.53% |
115,773
-332
| -0.3% | -$43K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $13.1M | 8.35% |
161,741
-1,981
| -1% | -$161K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.58M | 5.46% |
129,904
-1,987
| -2% | -$131K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.11M | 3.88% |
117,152
+18,763
| +19% | +$978K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 3.78% |
71,939
+22,595
| +46% | +$1.87M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.94M | 3.78% |
29,763
+413
| +1% | +$82.4K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.86M | 3.73% |
35,770
-1,569
| -4% | -$257K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.81M | 3.69% |
35,168
+781
| +2% | +$129K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.66M | 3.6% |
52,943
-2,722
| -5% | -$291K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.4M | 3.43% |
37,043
+1,120
| +3% | +$163K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.32M | 2.75% |
45,151
+957
| +2% | +$91.6K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.48M | 2.22% |
23,294
+56
| +0.2% | +$8.38K |
|
|
14
Kellanova
K
$27.6B
| $2.99M | 1.9% |
45,217
-4,183
| -8% | -$276K |
|
|
MZTI
15
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.72M | 1.73% |
17,539
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 1.58% |
40,816
+5,516
| +16% | +$336K |
|
17
Eli Lilly
LLY
$657B
| $2.41M | 1.53% |
14,681
+2
| +0% | +$328 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 1.41% |
7,969
+14
| +0.2% | +$3.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.34% |
26,759
+2,758
| +11% | +$217K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 1.33% |
25,836
-365
| -1% | -$29.5K |
|
21
Stryker
SYK
$150B
| $1.79M | 1.14% |
9,957
+318
| +3% | +$57.3K |
|
22
Apple
AAPL
$3.45T
| $1.79M | 1.14% |
4,893
+4
| +0.1% | +$1.46K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.91% |
26,385
+2,599
| +11% | +$141K |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.31M | 0.83% |
26,288
-5,970
| -19% | -$297K |
|
25
Microsoft
MSFT
$3.77T
| $1.3M | 0.82% |
6,375
+102
| +2% | +$20.8K |
|