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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
+5.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
53.79%
Holding
96
New
9
Increased
40
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.85M
2
META icon
Meta Platforms (Facebook)
META
+$6.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$935K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$916K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$615K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$269K
4
DVY icon
iShares Select Dividend ETF
DVY
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.7M 9.5%
175,571
+6,944
+4% +$778K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.8M 9.06%
601,510
+24,810
+4% +$821K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.9M 5.93%
127,949
+102,088
+395% +$9.85M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 4.85%
128,315
+23,571
+23% +$1.95M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.67M 4.43%
132,451
+690
+0.5% +$50.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.07M 4.16%
163,896
+16,880
+11% +$916K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$9.01M 4.13%
42,107
+4,234
+11% +$892K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.68M 3.98%
31,597
+1,130
+4% +$319K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.57M 3.93%
51,735
-839
-2% -$132K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.35M 3.83%
38,920
+2,062
+6% +$447K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.55M 3.46%
145,819
+9,203
+7% +$478K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.77M 3.1%
+22,974
New +$6.19M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.93M 2.72%
43,964
-722
-2% -$92.4K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$3.86M 1.77%
203,575
-548,985
-73% -$10M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.8M 1.74%
21,315
-1,567
-7% -$269K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 1.47%
42,180
+1,286
+3% +$96.8K
MZTI
17
The Marzetti Company
MZTI
$2.94B
$3.18M 1.46%
18,149
– –
K
18
DELISTED
Kellanova
K
$2.99M 1.37%
50,290
+1,080
+2% +$60.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.84M 1.3%
63,416
-112
-0.2% -$5.04K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$2.71M 1.24%
23,760
-1,809
-7% -$191K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.63M 1.21%
14,081
-411
-3% -$80.4K
SYK icon
22
Stryker
SYK
$127B
$2.54M 1.16%
10,405
-138
-1% -$33.1K
AAPL icon
23
Apple
AAPL
$4.89T
$2.38M 1.09%
19,464
-18
-0.1% -$2.31K
PFE icon
24
Pfizer
PFE
$140B
$1.7M 0.78%
46,897
+7,701
+20% +$273K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.6M 0.74%
6,803
+136
+2% +$31.6K
1
2 3 4

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MCCP
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Wolff Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Financial Management held 96 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $17.4M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Meta Platforms (Facebook): 22,974 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $10M trimmed.

  • Wolff Financial Management's largest Q1 2021 buy was Meta Platforms (Facebook): 22,974 shares worth $6.77M.
  • Wolff Financial Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.85M increase.
  • Wolff Financial Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $10M.
  • Wolff Financial Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $615K.
  • Wolff Financial Management's ten largest holdings make up 54% of its $218M portfolio in Q1 2021.
  • Wolff Financial Management opened 9 new positions and closed 1 in Q1 2021.
  • Wolff Financial Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Wolff Financial Management's 13F filing for Q1 2021, filed 13 May 2021.