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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
+5.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$3.42M
Cap. Flow %
2.03%
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
AMZN icon
Amazon
AMZN
+$318K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$295K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$280K
5
IP icon
International Paper
IP
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
2
XOM icon
ExxonMobil
XOM
+$259K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$210K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$116K
5
VB icon
Vanguard Small-Cap ETF
VB
+$89.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Healthcare 4.61%
3 Technology 3.47%
4 Industrials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.4M 9.73%
578,920
+55
+0% +$1.53K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.4M 9.14%
166,740
-175
-0.1% -$16.5K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$13.1M 7.79%
815,970
+7,265
+0.9% +$121K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.02M 5.35%
132,459
+2,555
+2% +$174K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.21M 4.87%
99,061
+27,122
+38% +$2.25M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.48M 3.85%
35,975
+807
+2% +$142K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.42M 3.81%
29,893
+130
+0.4% +$27.5K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.4M 3.8%
122,803
+5,651
+5% +$295K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.19M 3.67%
140,428
-2,652
-2% -$116K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.92M 3.51%
53,469
+526
+1% +$59K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.61M 3.33%
36,459
-584
-2% -$89.7K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.67M 2.77%
46,098
+947
+2% +$95.9K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.74M 2.22%
22,898
-396
-2% -$63.8K
MZTI
14
The Marzetti Company
MZTI
$2.94B
$3.14M 1.86%
17,539
– –
K
15
DELISTED
Kellanova
K
$2.99M 1.77%
49,291
+1,135
+2% +$72K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 1.52%
40,157
-659
-2% -$42.2K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.45M 1.45%
62,960
-792
-1% -$29.8K
AAPL icon
18
Apple
AAPL
$4.89T
$2.27M 1.35%
19,603
+31
+0.2% +$3.38K
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.17M 1.29%
14,683
+2
+0% +$310
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 1.28%
26,678
-81
-0.3% -$6.63K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$2.08M 1.23%
25,492
-344
-1% -$28.7K
SYK icon
22
Stryker
SYK
$127B
$2.06M 1.22%
9,864
-93
-0.9% -$18.1K
PG icon
23
Procter & Gamble
PG
$343B
$1.48M 0.88%
10,641
+543
+5% +$72.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.44M 0.86%
26,474
+89
+0.3% +$4.86K
PFE icon
25
Pfizer
PFE
$140B
$1.44M 0.85%
41,296
+2,123
+5% +$74.4K
1
2 3 4

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Wolff Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wolff Financial Management held 84 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q3 2020 filing shows 3 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was Amazon: 2,020 shares worth $318K. The largest sale was Berkshire Hathaway Class B, an estimated $270K.

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

  • Wolff Financial Management's largest Q3 2020 buy was Amazon: 2,020 shares worth $318K.
  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.25M increase.
  • Wolff Financial Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $270K.
  • Wolff Financial Management fully exited ExxonMobil in Q3 2020, selling an estimated $259K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $169M portfolio in Q3 2020.
  • Wolff Financial Management opened 3 new positions and closed 2 in Q3 2020.
  • Wolff Financial Management's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Wolff Financial Management's 13F filing for Q3 2020, filed 23 Oct 2020.