WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$940K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 3.29% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 9.5% |
175,571
+6,944
| +4% | +$820K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.8M | 9.06% |
120,302
+4,962
| +4% | +$815K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 5.93% |
127,949
+102,088
| +395% | +$10.3M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 4.85% |
128,315
+23,571
| +23% | +$1.94M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.67M | 4.43% |
132,451
+690
| +0.5% | +$50.4K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.07M | 4.16% |
40,974
+4,220
| +11% | +$934K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.01M | 4.13% |
42,107
+4,234
| +11% | +$906K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.68M | 3.98% |
31,597
+1,130
| +4% | +$310K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.57M | 3.93% |
51,735
-839
| -2% | -$139K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.35M | 3.83% |
38,920
+2,062
| +6% | +$442K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.55M | 3.46% |
145,819
+9,203
| +7% | +$477K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 3.1% |
+22,974
| New | +$6.77M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.93M | 2.72% |
43,964
-722
| -2% | -$97.4K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.86M | 1.77% |
40,715
-109,797
| -73% | -$10.4M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.8M | 1.74% |
21,315
-1,567
| -7% | -$279K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 1.47% |
42,180
+1,286
| +3% | +$97.6K |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.18M | 1.46% |
18,149
| – | – |
|
18
Kellanova
K
$27.6B
| $2.99M | 1.37% |
47,221
+1,014
| +2% | +$64.2K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.84M | 1.3% |
7,927
-14
| -0.2% | -$5.02K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 1.24% |
23,760
-1,809
| -7% | -$206K |
|
21
Eli Lilly
LLY
$657B
| $2.63M | 1.21% |
14,081
-411
| -3% | -$76.8K |
|
22
Stryker
SYK
$150B
| $2.54M | 1.16% |
10,405
-138
| -1% | -$33.6K |
|
23
Apple
AAPL
$3.45T
| $2.38M | 1.09% |
19,464
-18
| -0.1% | -$2.2K |
|
24
Pfizer
PFE
$141B
| $1.7M | 0.78% |
46,897
+7,701
| +20% | +$279K |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 0.74% |
6,803
+136
| +2% | +$32.1K |
|