WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-11.33%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
103
New
1
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$699K |
| 2 |
Eli Lilly
LLY
|
$589K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$581K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$425K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$509K |
| 2 |
Amazon
AMZN
|
$407K |
| 3 |
Costco
COST
|
$238K |
| 4 |
Blackstone
BX
|
$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$182K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.1M | 10.29% |
194,862
+1,555
| +0.8% | +$185K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.3M | 8.13% |
123,822
+2,878
| +2% | +$425K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 6.34% |
140,121
+2,255
| +2% | +$229K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 5.12% |
150,821
+4,964
| +3% | +$379K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.55M | 4.25% |
54,213
+1,377
| +3% | +$242K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.96M | 3.99% |
141,583
-176
| -0.1% | -$11.1K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.83M | 3.93% |
50,364
+3,984
| +9% | +$699K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.66M | 3.85% |
43,968
+409
| +0.9% | +$80.6K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.66M | 3.41% |
51,149
-62
| -0.1% | -$9.29K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.36M | 3.27% |
37,328
+457
| +1% | +$90K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.78M | 3.02% |
139,885
+947
| +0.7% | +$45.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.53M | 2.46% |
42,723
-434
| -1% | -$56.2K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.35M | 2.38% |
112,291
+12,187
| +12% | +$581K |
|
|
14
Eli Lilly
LLY
$657B
| $4.91M | 2.18% |
15,143
+1,815
| +14% | +$589K |
|
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76M | 1.67% |
37,387
-1,815
| -5% | -$182K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.57M | 1.59% |
115,439
+11,821
| +11% | +$366K |
|
17
Kellanova
K
$27.6B
| $3.36M | 1.49% |
47,093
-355
| -0.7% | -$25.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 1.34% |
48,123
+1,436
| +3% | +$89.7K |
|
19
Pfizer
PFE
$141B
| $2.85M | 1.27% |
54,318
+296
| +0.5% | +$15.5K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.84M | 1.26% |
12,748
+805
| +7% | +$179K |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.82M | 1.26% |
21,923
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 1.22% |
23,237
-527
| -2% | -$62K |
|
23
Apple
AAPL
$3.45T
| $2.67M | 1.19% |
19,560
+232
| +1% | +$31.7K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.51M | 1.11% |
7,674
-107
| -1% | -$34.9K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.5M | 1.11% |
22,330
+1,766
| +9% | +$197K |
|