WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.5%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Kellanova
K
|
$533K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
| 3 |
International Paper
IP
|
$227K |
| 4 |
TotalEnergies
TTE
|
$222K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$212K |
Sector Composition
| 1 | Healthcare | 5.37% |
| 2 | Consumer Staples | 5.2% |
| 3 | Technology | 3.11% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.3M | 10.2% |
200,359
+5,497
| +3% | +$613K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.2M | 8.32% |
126,120
+2,298
| +2% | +$332K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 6.52% |
150,577
+10,456
| +7% | +$992K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 5.57% |
164,216
+13,395
| +9% | +$995K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.72M | 4.43% |
56,846
+2,633
| +5% | +$450K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.73M | 3.98% |
51,171
+807
| +2% | +$138K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 3.85% |
44,867
+899
| +2% | +$169K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.88M | 3.6% |
138,288
-3,295
| -2% | -$188K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.35M | 3.35% |
51,222
+73
| +0.1% | +$10.5K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.14M | 3.26% |
36,575
-753
| -2% | -$147K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.11M | 3.24% |
149,924
+10,039
| +7% | +$476K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.27M | 2.86% |
141,038
+28,747
| +26% | +$1.28M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.21M | 2.38% |
42,764
+41
| +0.1% | +$4.99K |
|
14
Eli Lilly
LLY
$657B
| $4.9M | 2.23% |
15,144
+1
| +0% | +$323 |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.55M | 1.62% |
127,931
+12,492
| +11% | +$347K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $3.4M | 1.55% |
37,205
-182
| -0.5% | -$16.6K |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.29M | 1.5% |
21,923
| – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.1M | 1.42% |
14,512
+1,764
| +14% | +$377K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 1.37% |
53,448
+5,325
| +11% | +$298K |
|
|
20
Kellanova
K
$27.6B
| $2.75M | 1.25% |
39,438
-7,655
| -16% | -$533K |
|
21
Apple
AAPL
$3.45T
| $2.67M | 1.22% |
19,321
-239
| -1% | -$33K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 1.11% |
22,728
-509
| -2% | -$54.6K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.39M | 1.09% |
23,017
+687
| +3% | +$71.4K |
|
24
Pfizer
PFE
$141B
| $2.38M | 1.09% |
54,364
+46
| +0.1% | +$2.01K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 1.08% |
7,671
-3
| -0% | -$922 |
|