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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
-5.01%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.7M
Cap. Flow
+$6.73M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$497K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$560K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
IP icon
International Paper
IP
+$227K
4
TTE icon
TotalEnergies
TTE
+$222K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$22.3M 10.2%
200,359
+5,497
+3% +$677K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$18.2M 8.32%
630,600
+11,490
+2% +$367K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$14.3M 6.52%
150,577
+10,456
+7% +$1.09M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.2M 5.57%
164,216
+13,395
+9% +$1.02M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$9.71M 4.43%
56,846
+2,633
+5% +$497K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.73M 3.98%
51,171
+807
+2% +$153K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$8.43M 3.85%
179,468
+3,596
+2% +$188K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.88M 3.6%
138,288
-3,295
-2% -$207K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.34M 3.35%
51,222
+73
+0.1% +$11.6K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.14M 3.26%
36,575
-753
-2% -$162K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.11M 3.24%
149,924
+10,039
+7% +$486K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.27M 2.86%
141,038
+28,747
+26% +$1.41M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.21M 2.38%
42,764
+41
+0.1% +$5.55K
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.9M 2.23%
15,144
+1
+0% +$317
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.55M 1.62%
127,931
+12,492
+11% +$386K
HDV
16
iShares Core High Dividend ETF
HDV
$14.3B
$3.4M 1.55%
186,025
-910
-0.5% -$18.4K
MZTI
17
The Marzetti Company
MZTI
$2.92B
$3.29M 1.5%
21,923
– –
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$3.1M 1.42%
87,072
+10,584
+14% +$425K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$2.99M 1.37%
53,448
+5,325
+11% +$332K
K
20
DELISTED
Kellanova
K
$2.75M 1.25%
42,001
-8,153
-16% -$560K
AAPL icon
21
Apple
AAPL
$4.72T
$2.67M 1.22%
19,321
-239
-1% -$37.5K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 1.11%
22,728
-509
-2% -$61K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.39M 1.09%
23,017
+687
+3% +$80.4K
PFE icon
24
Pfizer
PFE
$143B
$2.38M 1.09%
54,364
+46
+0.1% +$2.23K
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$2.36M 1.08%
61,368
-24
-0% -$1.05K
1
2 3 4 5

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MCCP
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Wolff Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Financial Management held 102 positions worth $219M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wolff Financial Management deployed $6.73M of net new capital in Q3 2022, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was US Bancorp: 9,136 shares worth $368K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $560K trimmed.

  • Wolff Financial Management's largest Q3 2022 buy was US Bancorp: 9,136 shares worth $368K.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.41M increase.
  • Wolff Financial Management's biggest Q3 2022 reduction was Kellanova, cutting an estimated $560K.
  • Wolff Financial Management fully exited International Paper in Q3 2022, selling an estimated $227K.
  • Wolff Financial Management's ten largest holdings make up 53% of its $219M portfolio in Q3 2022.
  • Wolff Financial Management opened 2 new positions and closed 4 in Q3 2022.
  • Wolff Financial Management's portfolio value fell 2.5% quarter-over-quarter to $219M.

Based on Wolff Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.