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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
-11.33%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$27.1M
Cap. Flow
+$3.62M
Cap. Flow %
1.61%
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$771K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$614K
3
LLY icon
Eli Lilly
LLY
+$545K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$397K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$559K
2
AMZN icon
Amazon
AMZN
+$407K
3
COST icon
Costco
COST
+$238K
4
BX icon
Blackstone
BX
+$225K
5
HDV
iShares Core High Dividend ETF
HDV
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Consumer Staples 5.37%
3 Technology 3.23%
4 Industrials 1.6%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$23.1M 10.29%
194,862
+1,555
+0.8% +$194K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$18.3M 8.13%
619,110
+14,390
+2% +$465K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$14.3M 6.34%
140,121
+2,255
+2% +$244K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.5M 5.12%
150,821
+4,964
+3% +$381K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$9.55M 4.25%
54,213
+1,377
+3% +$266K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.96M 3.99%
141,583
-176
-0.1% -$11.8K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.83M 3.93%
50,364
+3,984
+9% +$771K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.66M 3.85%
175,872
+1,636
+0.9% +$88.4K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.66M 3.41%
51,149
-62
-0.1% -$10.2K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.36M 3.27%
37,328
+457
+1% +$99.1K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.78M 3.02%
139,885
+947
+0.7% +$46.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.53M 2.46%
42,723
-434
-1% -$61.4K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.35M 2.38%
112,291
+12,187
+12% +$614K
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.91M 2.18%
15,143
+1,815
+14% +$545K
HDV
15
iShares Core High Dividend ETF
HDV
$14.3B
$3.75M 1.67%
186,935
-9,075
-5% -$192K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.57M 1.59%
115,439
+11,821
+11% +$397K
K
17
DELISTED
Kellanova
K
$3.36M 1.49%
50,154
-378
-0.7% -$24.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$3.01M 1.34%
48,123
+1,436
+3% +$97.7K
PFE icon
19
Pfizer
PFE
$143B
$2.85M 1.27%
54,318
+296
+0.5% +$15.1K
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.84M 1.26%
76,488
+4,830
+7% +$198K
MZTI
21
The Marzetti Company
MZTI
$2.92B
$2.82M 1.26%
21,923
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 1.22%
23,237
-527
-2% -$66K
AAPL icon
23
Apple
AAPL
$4.72T
$2.67M 1.19%
19,560
+232
+1% +$35.1K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$2.51M 1.11%
61,392
-856
-1% -$38.6K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.5M 1.11%
22,330
+1,766
+9% +$215K
1
2 3 4 5

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Wolff Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Financial Management held 103 positions worth $225M, down 11% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Wolff Financial Management opened 1 new position and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 9,291 shares worth $222K.
  • Wolff Financial Management added most to Vanguard Mid-Cap Growth ETF in Q2 2022, an estimated $771K increase.
  • Wolff Financial Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $559K.
  • Wolff Financial Management fully exited Amazon in Q2 2022, selling an estimated $407K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2022.
  • Wolff Financial Management opened 1 new position and closed 3 in Q2 2022.
  • Wolff Financial Management's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Wolff Financial Management's 13F filing for Q2 2022, filed 5 Aug 2022.