WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-4.59%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$236K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$233K |
| 4 |
Enterprise Products Partners
EPD
|
$228K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$199K |
Top Sells
| 1 |
Rivian
RIVN
|
$304K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$216K |
| 4 |
Western Digital
WDC
|
$211K |
| 5 |
Vanguard Health Care ETF
VHT
|
$201K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.8M | 9.83% |
193,307
+1,373
| +0.7% | +$176K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.2M | 8.83% |
120,944
+377
| +0.3% | +$69.3K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 6.14% |
137,866
+2,077
| +2% | +$233K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 4.52% |
145,857
-1,238
| -0.8% | -$96.7K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 4.46% |
52,836
+851
| +2% | +$181K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 4.11% |
43,559
+555
| +1% | +$132K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 4.1% |
46,380
+170
| +0.4% | +$37.9K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 4.06% |
141,759
+350
| +0.2% | +$25.2K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.15M | 3.63% |
36,871
+1,035
| +3% | +$257K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.01M | 3.58% |
51,211
+58
| +0.1% | +$10.2K |
|
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.86M | 2.72% |
138,938
-4,382
| -3% | -$216K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.46M | 2.56% |
43,157
-62
| -0.1% | -$9.28K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.35M | 2.12% |
100,104
+3,727
| +4% | +$199K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $4.19M | 1.66% |
39,202
-580
| -1% | -$62K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.82M | 1.52% |
103,618
+4,168
| +4% | +$154K |
|
16
Eli Lilly
LLY
$657B
| $3.82M | 1.52% |
13,328
+1
| +0% | +$286 |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.36% |
46,687
+321
| +0.7% | +$23.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.44M | 1.36% |
11,943
+674
| +6% | +$194K |
|
19
Apple
AAPL
$3.45T
| $3.38M | 1.34% |
19,328
-161
| -0.8% | -$28.1K |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.27M | 1.3% |
21,923
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.24M | 1.29% |
7,781
-40
| -0.5% | -$16.7K |
|
22
Kellanova
K
$27.6B
| $3.06M | 1.22% |
47,448
+999
| +2% | +$64.4K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 1.21% |
23,764
+65
| +0.3% | +$8.33K |
|
24
Pfizer
PFE
$141B
| $2.8M | 1.11% |
54,022
-156
| -0.3% | -$8.08K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.77M | 1.1% |
20,564
+1,176
| +6% | +$158K |
|