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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
-0.43%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
102.64%
Top 10 Hldgs %
83.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$23.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$23.2M 20.16%
+602,530
New +$23.6M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.2M 19.3%
+188,958
New +$23.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 10.71%
+149,652
New +$12.4M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.4M 9.02%
+137,818
New +$10.7M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.5M 6.51%
+145,035
New +$7.51M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$5.41M 4.7%
+15,950
New +$5.74M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.61M 4.01%
+91,811
New +$4.76M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$3.81M 3.31%
+202,325
New +$3.92M
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$3.19M 2.77%
+63,528
New +$3.29M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.15M 2.73%
+83,064
New +$3.28M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.53M 2.2%
+19,222
New +$2.64M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.84B
$1.76M 1.53%
+9,841
New +$1.82M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.44M 1.25%
+23,602
New +$1.49M
VZ icon
14
Verizon
VZ
$190B
$1.29M 1.12%
+23,948
New +$1.32M
T icon
15
AT&T
T
$163B
$1.04M 0.9%
+50,975
New +$1.07M
MRK icon
16
Merck
MRK
$324B
$932K 0.81%
+12,414
New +$944K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$827K 0.72%
+16,264
New +$826K
VAW icon
18
Vanguard Materials ETF
VAW
$2.99B
$716K 0.62%
+4,135
New +$752K
MO icon
19
Altria Group
MO
$121B
$646K 0.56%
+14,189
New +$685K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$627K 0.54%
+1,461
New +$644K
CSCO icon
21
Cisco
CSCO
$450B
$587K 0.51%
+10,792
New +$606K
V icon
22
Visa
V
$672B
$585K 0.51%
+2,626
New +$616K
JPM icon
23
JPMorgan Chase
JPM
$937B
$526K 0.46%
+3,216
New +$504K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$504K 0.44%
+5,156
New +$530K
PFG icon
25
Principal Financial Group
PFG
$23.5B
$503K 0.44%
+7,815
New +$502K
1
2

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Wolff Financial Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Wolff Financial Management, which disclosed 39 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 602,530 shares worth $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, followed by Financials and Healthcare.

  • Wolff Financial Management's largest Q3 2021 buy was Invesco S&P 500 Pure Growth ETF: 602,530 shares worth $23.2M.
  • Wolff Financial Management's ten largest holdings make up 83% of its $115M portfolio in Q3 2021.
  • Wolff Financial Management disclosed 39 positions in Q3 2021, its first 13F filing on record.

Based on Wolff Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.