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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
-4.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
53.27%
Holding
106
New
1
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$255K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$304K
2
GILD icon
Gilead Sciences
GILD
+$234K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$220K
4
WDC icon
Western Digital
WDC
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.8M 9.83%
193,307
+1,373
+0.7% +$174K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.2M 8.83%
604,720
+1,885
+0.3% +$68.9K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.5M 6.14%
137,866
+2,077
+2% +$232K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 4.52%
145,857
-1,238
-0.8% -$98.5K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 4.46%
52,836
+851
+2% +$179K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 4.11%
174,236
+2,220
+1% +$130K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.3M 4.1%
46,380
+170
+0.4% +$37.5K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.2M 4.06%
141,759
+350
+0.2% +$25.4K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.15M 3.63%
36,871
+1,035
+3% +$255K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.01M 3.58%
51,211
+58
+0.1% +$10.1K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.86M 2.72%
138,938
-4,382
-3% -$220K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.46M 2.56%
43,157
-62
-0.1% -$9.12K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.35M 2.12%
100,104
+3,727
+4% +$199K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$4.19M 1.66%
196,010
-2,900
-1% -$60.2K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.82M 1.52%
103,618
+4,168
+4% +$154K
LLY icon
16
Eli Lilly
LLY
$1.07T
$3.82M 1.52%
13,328
+1
+0% +$257
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.44M 1.36%
46,687
+321
+0.7% +$24K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.44M 1.36%
71,658
+4,044
+6% +$191K
AAPL icon
19
Apple
AAPL
$4.89T
$3.38M 1.34%
19,328
-161
-0.8% -$27.1K
MZTI
20
The Marzetti Company
MZTI
$2.94B
$3.27M 1.3%
21,923
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.24M 1.29%
62,248
-320
-0.5% -$16.4K
K
22
DELISTED
Kellanova
K
$3.06M 1.22%
50,532
+1,064
+2% +$64K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$3.04M 1.21%
23,764
+65
+0.3% +$8.12K
PFE icon
24
Pfizer
PFE
$140B
$2.8M 1.11%
54,022
-156
-0.3% -$8.09K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.77M 1.1%
20,564
+1,176
+6% +$156K
1
2 3 4 5

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Wolff Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Financial Management held 106 positions worth $252M, down 4.7% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.7%. Wolff Financial Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

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

  • Wolff Financial Management's largest Q1 2022 buy was Enterprise Products Partners: 8,834 shares worth $228K.
  • Wolff Financial Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $265K increase.
  • Wolff Financial Management's biggest Q1 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Wolff Financial Management fully exited Rivian in Q1 2022, selling an estimated $304K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $252M portfolio in Q1 2022.
  • Wolff Financial Management opened 1 new position and closed 4 in Q1 2022.
  • Wolff Financial Management's portfolio value fell 4.7% quarter-over-quarter to $252M.

Based on Wolff Financial Management's 13F filing for Q1 2022, filed 3 May 2022.