WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.39%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
84
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$295K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$281K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
| 2 |
Exxon Mobil
XOM
|
$259K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$210K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$117K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$90.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.4M | 9.73% |
115,784
+11
| +0% | +$1.56K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 9.14% |
166,740
-175
| -0.1% | -$16.2K |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $13.1M | 7.79% |
163,194
+1,453
| +0.9% | +$117K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.02M | 5.35% |
132,459
+2,555
| +2% | +$174K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.21M | 4.87% |
99,061
+27,122
| +38% | +$2.25M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.48M | 3.85% |
35,975
+807
| +2% | +$145K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.43M | 3.81% |
29,893
+130
| +0.4% | +$27.9K |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.4M | 3.8% |
122,803
+5,651
| +5% | +$295K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.19M | 3.67% |
35,107
-663
| -2% | -$117K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.92M | 3.51% |
53,469
+526
| +1% | +$58.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.61M | 3.33% |
36,459
-584
| -2% | -$89.8K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.67M | 2.77% |
46,098
+947
| +2% | +$96K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.74M | 2.22% |
22,898
-396
| -2% | -$64.7K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.14M | 1.86% |
17,539
| – | – |
|
15
Kellanova
K
$27.6B
| $2.99M | 1.77% |
46,283
+1,066
| +2% | +$68.8K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 1.52% |
40,157
-659
| -2% | -$41.9K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 1.45% |
7,870
-99
| -1% | -$30.8K |
|
|
18
Apple
AAPL
$3.45T
| $2.27M | 1.35% |
19,603
+14,710
| +301% | +$1.7M |
|
19
Eli Lilly
LLY
$657B
| $2.17M | 1.29% |
14,683
+2
| +0% | +$296 |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 1.28% |
26,678
-81
| -0.3% | -$6.56K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.23% |
25,492
-344
| -1% | -$28.1K |
|
22
Stryker
SYK
$150B
| $2.06M | 1.22% |
9,864
-93
| -0.9% | -$19.4K |
|
23
Procter & Gamble
PG
$368B
| $1.48M | 0.88% |
10,641
+543
| +5% | +$75.5K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.86% |
26,474
+89
| +0.3% | +$4.84K |
|
25
Pfizer
PFE
$141B
| $1.44M | 0.85% |
39,180
+2,014
| +5% | +$73.9K |
|