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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
+7.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.61%
Top 10 Hldgs %
53.72%
Holding
108
New
69
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
T icon
AT&T
T
+$1.04M
3
XOM icon
ExxonMobil
XOM
+$304K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$251K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Healthcare 4.51%
3 Technology 3.78%
4 Communication Services 1.71%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.4M 9.62%
602,835
+305
+0.1% +$12.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.8M 9.38%
191,934
+2,976
+2% +$370K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.2M 5.76%
+135,789
New +$14.8M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 4.52%
147,095
-2,557
-2% -$209K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.8M 4.45%
+46,210
New +$11.6M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 4.45%
+51,985
New +$11.8M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11M 4.15%
+172,016
New +$10.8M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.9M 4.11%
141,409
+3,591
+3% +$274K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.1M 3.82%
+35,836
New +$10.3M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.15M 3.46%
+51,153
New +$9.1M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.32M 2.77%
143,320
-1,715
-1% -$87.9K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.5M 2.46%
+43,219
New +$6.35M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.36M 2.03%
96,377
+4,566
+5% +$244K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$4.02M 1.52%
198,910
-3,415
-2% -$67K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.92M 1.48%
99,450
+16,386
+20% +$642K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.68M 1.39%
+13,327
New +$3.38M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.65M 1.38%
+46,366
New +$3.67M
MZTI
18
The Marzetti Company
MZTI
$2.94B
$3.63M 1.37%
+21,923
New +$3.59M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.62M 1.37%
+67,614
New +$3.52M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.58M 1.36%
62,568
-960
-2% -$52.7K
AAPL icon
21
Apple
AAPL
$4.89T
$3.46M 1.31%
+19,489
New +$3.08M
PFE icon
22
Pfizer
PFE
$140B
$3.2M 1.21%
+54,178
New +$2.68M
K
23
DELISTED
Kellanova
K
$2.99M 1.13%
+49,468
New +$2.92M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$2.9M 1.1%
+23,699
New +$2.82M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.82M 1.07%
19,388
+166
+0.9% +$23.5K
1
2 3 4 5

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SWA
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MCCP
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AA
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DAC
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MWP
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HP
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HSG
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Wolff Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Financial Management held 108 positions worth $264M, up 130% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wolff Financial Management deployed $139M of net new capital in Q4 2021, opening 69 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Wolff Financial Management's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 135,789 shares worth $15.2M.
  • Wolff Financial Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $642K increase.
  • Wolff Financial Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Wolff Financial Management fully exited AT&T in Q4 2021, selling an estimated $1.04M.
  • Wolff Financial Management's ten largest holdings make up 54% of its $264M portfolio in Q4 2021.
  • Wolff Financial Management opened 69 new positions and closed 3 in Q4 2021.
  • Wolff Financial Management's portfolio value rose 130% quarter-over-quarter to $264M.

Based on Wolff Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.