WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.5%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7.61M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.41M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.68M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.64M |
Sector Composition
| 1 | Healthcare | 5.18% |
| 2 | Consumer Staples | 4.83% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 9.38% |
202,745
+2,386
| +1% | +$299K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 7% |
174,867
+24,290
| +16% | +$2.63M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 6.38% |
229,413
+65,197
| +40% | +$4.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 6.35% |
+409,255
| New | +$17.2M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 6.34% |
342,748
+201,710
| +143% | +$10.1M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 6.2% |
82,202
+37,335
| +83% | +$7.61M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 6.02% |
88,619
+31,773
| +56% | +$5.83M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $16M | 5.9% |
74,847
+60,335
| +416% | +$12.9M |
|
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.5M | 4.25% |
75,861
-50,259
| -40% | -$7.62M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.3M | 3.79% |
+177,387
| New | +$10.3M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.68M | 2.47% |
37,182
-13,989
| -27% | -$2.51M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.63M | 2.08% |
28,063
-8,512
| -23% | -$1.71M |
|
13
Eli Lilly
LLY
$657B
| $5.53M | 2.05% |
15,127
-17
| -0.1% | -$6.22K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.45M | 1.65% |
22,539
+616
| +3% | +$122K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.92M | 1.45% |
24,675
-26,547
| -52% | -$4.22M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $3.74M | 1.38% |
35,904
-1,301
| -3% | -$136K |
|
17
Pfizer
PFE
$141B
| $2.79M | 1.03% |
54,408
+44
| +0.1% | +$2.26K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 1.01% |
41,671
-11,777
| -22% | -$773K |
|
19
Stryker
SYK
$150B
| $2.67M | 0.99% |
10,930
+341
| +3% | +$83.4K |
|
20
Kellanova
K
$27.6B
| $2.51M | 0.93% |
35,239
-4,199
| -11% | -$299K |
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.5M | 0.92% |
52,128
-97,796
| -65% | -$4.68M |
|
22
Apple
AAPL
$3.45T
| $2.49M | 0.92% |
19,180
-141
| -0.7% | -$18.3K |
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.38M | 0.88% |
37,475
-100,813
| -73% | -$6.41M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.31M | 0.85% |
71,289
-56,642
| -44% | -$1.83M |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.79% |
15,836
-26,928
| -63% | -$3.64M |
|