WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-0.43%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
83.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$22.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.73%
2 Financials 1.58%
3 Healthcare 0.81%
4 Consumer Staples 0.56%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.2M 20.16%
+120,506
New +$23.2M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$22.2M 19.3%
+188,958
New +$22.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 10.71%
+149,652
New +$12.3M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.4M 9.02%
+137,818
New +$10.4M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.5M 6.51%
+145,035
New +$7.5M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.41M 4.7%
+15,950
New +$5.41M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.61M 4.01%
+91,811
New +$4.61M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$3.81M 3.31%
+40,465
New +$3.81M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$3.19M 2.77%
+7,941
New +$3.19M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.15M 2.73%
+83,064
New +$3.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.53M 2.2%
+19,222
New +$2.53M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.76M 1.53%
+9,841
New +$1.76M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.44M 1.25%
+23,602
New +$1.44M
VZ icon
14
Verizon
VZ
$186B
$1.29M 1.12%
+23,948
New +$1.29M
T icon
15
AT&T
T
$209B
$1.04M 0.9%
+38,501
New +$1.04M
MRK icon
16
Merck
MRK
$210B
$932K 0.81%
+12,414
New +$932K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$827K 0.72%
+16,264
New +$827K
VAW icon
18
Vanguard Materials ETF
VAW
$2.9B
$716K 0.62%
+4,135
New +$716K
MO icon
19
Altria Group
MO
$113B
$646K 0.56%
+14,189
New +$646K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$627K 0.54%
+1,461
New +$627K
CSCO icon
21
Cisco
CSCO
$274B
$587K 0.51%
+10,792
New +$587K
V icon
22
Visa
V
$683B
$585K 0.51%
+2,626
New +$585K
JPM icon
23
JPMorgan Chase
JPM
$829B
$526K 0.46%
+3,216
New +$526K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$504K 0.44%
+5,156
New +$504K
PFG icon
25
Principal Financial Group
PFG
$17.9B
$503K 0.44%
+7,815
New +$503K
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