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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
+9.5%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$51.3M
Cap. Flow
+$30.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
61.62%
Holding
102
New
4
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.61M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.4M 9.38%
202,745
+2,386
+1% +$295K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.9M 7%
174,867
+24,290
+16% +$2.58M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.3M 6.38%
229,413
+65,197
+40% +$4.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.2M 6.35%
+409,255
New +$16.6M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.5B
$17.1M 6.34%
342,748
+201,710
+143% +$9.9M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$16.8M 6.2%
328,808
+149,340
+83% +$7.61M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.8B
$16.3M 6.02%
88,619
+31,773
+56% +$5.89M
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$16M 5.9%
449,082
+362,010
+416% +$13.3M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$11.5M 4.25%
379,305
-251,295
-40% -$7.75M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 3.79%
+177,387
New +$10.2M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.68M 2.47%
37,182
-13,989
-27% -$2.53M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.63M 2.08%
28,063
-8,512
-23% -$1.74M
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.53M 2.05%
15,127
-17
-0.1% -$6.03K
MZTI
14
The Marzetti Company
MZTI
$2.95B
$4.45M 1.65%
22,539
+616
+3% +$117K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 1.45%
24,675
-26,547
-52% -$4.23M
HDV
16
iShares Core High Dividend ETF
HDV
$14.4B
$3.74M 1.38%
179,520
-6,505
-3% -$133K
PFE icon
17
Pfizer
PFE
$140B
$2.79M 1.03%
54,408
+44
+0.1% +$2.11K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$2.73M 1.01%
41,671
-11,777
-22% -$738K
SYK icon
19
Stryker
SYK
$126B
$2.67M 0.99%
10,930
+341
+3% +$77.4K
K
20
DELISTED
Kellanova
K
$2.51M 0.93%
37,530
-4,471
-11% -$303K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.5M 0.92%
52,128
-97,796
-65% -$4.66M
AAPL icon
22
Apple
AAPL
$4.9T
$2.49M 0.92%
19,180
-141
-0.7% -$20.1K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.38M 0.88%
37,475
-100,813
-73% -$6.16M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.31M 0.85%
71,289
-56,642
-44% -$1.76M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.14M 0.79%
15,836
-26,928
-63% -$3.61M
1
2 3 4 5

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MCCP
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MWP
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Wolff Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolff Financial Management held 102 positions worth $270M, up 23% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wolff Financial Management deployed $30.8M of net new capital in Q4 2022, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.75M trimmed.

  • Wolff Financial Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 409,255 shares worth $17.2M.
  • Wolff Financial Management added most to Vanguard Growth ETF in Q4 2022, an estimated $13.3M increase.
  • Wolff Financial Management's biggest Q4 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.75M.
  • Wolff Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $362K.
  • Wolff Financial Management's ten largest holdings make up 62% of its $270M portfolio in Q4 2022.
  • Wolff Financial Management opened 4 new positions and closed 5 in Q4 2022.
  • Wolff Financial Management's portfolio value rose 23% quarter-over-quarter to $270M.

Based on Wolff Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.