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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
+12.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.2M
Cap. Flow
+$2.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
35
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$720K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$702K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$319K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
GLD icon
SPDR Gold Trust
GLD
+$255K
3
GILD icon
Gilead Sciences
GILD
+$204K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$168K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.27%
2 Healthcare 4.38%
3 Technology 3.58%
4 Industrials 1.62%
5 Communication Services 1.32%
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
$18.8M 9.85%
576,700
-2,220
-0.4% -$67.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17.9M 9.36%
168,627
+1,887
+1% +$191K
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$13.2M 6.92%
752,560
-63,410
-8% -$1.07M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.67M 5.07%
131,761
-698
-0.5% -$49.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.72M 4.57%
104,744
+5,683
+6% +$471K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.15M 4.28%
30,467
+574
+2% +$139K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.82M 4.1%
36,858
+883
+2% +$174K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.6M 3.98%
147,016
+6,588
+5% +$319K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.48M 3.92%
52,574
-895
-2% -$115K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$7.37M 3.87%
37,873
+1,414
+4% +$249K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.13M 3.74%
136,616
+13,813
+11% +$720K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.32M 2.79%
44,686
-1,412
-3% -$158K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.98M 2.09%
22,882
-16
-0.1% -$2.71K
MZTI
14
The Marzetti Company
MZTI
$2.94B
$3.33M 1.75%
18,149
+610
+3% +$106K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 1.56%
40,894
+737
+2% +$50.4K
K
16
DELISTED
Kellanova
K
$2.88M 1.51%
49,210
-81
-0.2% -$4.87K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.81M 1.47%
63,528
+568
+0.9% +$23.4K
AAPL icon
18
Apple
AAPL
$4.89T
$2.58M 1.36%
19,482
-121
-0.6% -$14.6K
SYK icon
19
Stryker
SYK
$127B
$2.58M 1.35%
10,543
+679
+7% +$154K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$2.46M 1.29%
25,569
+77
+0.3% +$6.99K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.45M 1.28%
14,492
-191
-1% -$28.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.37M 1.24%
25,861
-817
-3% -$71K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.48M 0.78%
6,667
+2
+0% +$430
PG icon
24
Procter & Gamble
PG
$343B
$1.48M 0.78%
10,644
+3
+0% +$419
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 0.77%
26,587
+113
+0.4% +$6.17K
1
2 3 4

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Wolff Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolff Financial Management held 88 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wolff Financial Management's Q4 2020 filing shows 6 new, 35 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K. The largest sale was iShares Core High Dividend ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

  • Wolff Financial Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 6,375 shares worth $741K.
  • Wolff Financial Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $720K increase.
  • Wolff Financial Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Wolff Financial Management fully exited Gilead Sciences in Q4 2020, selling an estimated $204K.
  • Wolff Financial Management's ten largest holdings make up 56% of its $191M portfolio in Q4 2020.
  • Wolff Financial Management opened 6 new positions and closed 1 in Q4 2020.
  • Wolff Financial Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Wolff Financial Management's 13F filing for Q4 2020, filed 21 Jan 2021.