WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+12.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
88
New
6
Increased
38
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
$258K |
| 3 |
Gilead Sciences
GILD
|
$204K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$168K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$168K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.8M | 9.85% |
115,340
-444
| -0.4% | -$72.3K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.9M | 9.36% |
168,627
+1,887
| +1% | +$200K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $13.2M | 6.92% |
150,512
-12,682
| -8% | -$1.11M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.67M | 5.07% |
131,761
-698
| -0.5% | -$51.2K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.72M | 4.57% |
104,744
+5,683
| +6% | +$473K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.16M | 4.28% |
30,467
+574
| +2% | +$154K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.82M | 4.1% |
36,858
+883
| +2% | +$187K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.6M | 3.98% |
36,754
+1,647
| +5% | +$341K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.48M | 3.92% |
52,574
-895
| -2% | -$127K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 3.87% |
37,873
+1,414
| +4% | +$275K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.13M | 3.74% |
136,616
+13,813
| +11% | +$721K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.32M | 2.79% |
44,686
-1,412
| -3% | -$168K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.98M | 2.09% |
22,882
-16
| -0.1% | -$2.78K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.34M | 1.75% |
18,149
+610
| +3% | +$112K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.56% |
40,894
+737
| +2% | +$53.8K |
|
16
Kellanova
K
$27.6B
| $2.88M | 1.51% |
46,207
-76
| -0.2% | -$4.73K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 1.47% |
7,941
+71
| +0.9% | +$25.1K |
|
18
Apple
AAPL
$3.45T
| $2.59M | 1.36% |
19,482
-121
| -0.6% | -$16.1K |
|
19
Stryker
SYK
$150B
| $2.58M | 1.35% |
10,543
+679
| +7% | +$166K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 1.29% |
25,569
+77
| +0.3% | +$7.41K |
|
21
Eli Lilly
LLY
$657B
| $2.45M | 1.28% |
14,492
-191
| -1% | -$32.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.37M | 1.24% |
25,861
-817
| -3% | -$74.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.48M | 0.78% |
6,667
+2
| +0% | +$445 |
|
24
Procter & Gamble
PG
$368B
| $1.48M | 0.78% |
10,644
+3
| +0% | +$417 |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.47M | 0.77% |
26,587
+113
| +0.4% | +$6.24K |
|