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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
+16.34%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$24.8M
Cap. Flow
+$3.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.48%
Holding
81
New
3
Increased
40
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$565K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$273K
4
K
Kellanova
K
+$270K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.2M 9.68%
166,915
-327
-0.2% -$28.7K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$15M 9.53%
578,865
-1,660
-0.3% -$39.6K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$13.1M 8.35%
808,705
-9,905
-1% -$160K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.58M 5.46%
129,904
-1,987
-2% -$129K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.11M 3.88%
117,152
+18,763
+19% +$965K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 3.78%
71,939
+22,595
+46% +$1.84M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.94M 3.78%
29,763
+413
+1% +$74.5K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.86M 3.73%
143,080
-6,276
-4% -$240K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.81M 3.69%
35,168
+781
+2% +$118K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.66M 3.6%
52,943
-2,722
-5% -$273K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$5.4M 3.43%
37,043
+1,120
+3% +$150K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.32M 2.75%
45,151
+957
+2% +$87.8K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.84B
$3.48M 2.22%
23,294
+56
+0.2% +$8.3K
K
14
DELISTED
Kellanova
K
$2.99M 1.9%
48,156
-4,455
-8% -$270K
MZTI
15
The Marzetti Company
MZTI
$2.94B
$2.72M 1.73%
17,539
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.7B
$2.48M 1.58%
40,816
+5,516
+16% +$319K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.41M 1.53%
14,681
+2
+0% +$307
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$2.22M 1.41%
63,752
+112
+0.2% +$3.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.11M 1.34%
26,759
+2,758
+11% +$214K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$2.08M 1.33%
25,836
-365
-1% -$29.2K
SYK icon
21
Stryker
SYK
$126B
$1.79M 1.14%
9,957
+318
+3% +$58.7K
AAPL icon
22
Apple
AAPL
$4.88T
$1.78M 1.14%
19,572
+16
+0.1% +$1.24K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.91%
26,385
+2,599
+11% +$138K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.31M 0.83%
26,288
-5,970
-19% -$293K
MSFT icon
25
Microsoft
MSFT
$2.85T
$1.3M 0.82%
6,375
+102
+2% +$18.5K
1
2 3 4

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Wolff Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wolff Financial Management held 81 positions worth $157M, up 19% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q2 2020 buy was Invesco QQQ Trust: 3,500 shares worth $867K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.84M increase.
  • Wolff Financial Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $565K.
  • Wolff Financial Management's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q2 2020.
  • Wolff Financial Management's portfolio value rose 19% quarter-over-quarter to $157M.

Based on Wolff Financial Management's 13F filing for Q2 2020, filed 21 Jul 2020.