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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
+4.09%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$7.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$799K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$24.6M 8.57%
198,871
-3,874
-2% -$487K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23.2M 8.08%
557,982
+108,900
+24% +$4.24M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 8.04%
511,175
+101,920
+25% +$4.54M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20.3M 7.07%
405,926
+63,178
+18% +$3.17M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.5M 6.81%
185,246
+10,379
+6% +$1.12M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 6.31%
237,523
+8,110
+4% +$614K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$17.9M 6.23%
339,372
+10,564
+3% +$562K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$17.7M 6.17%
93,483
+4,864
+5% +$943K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 4.27%
209,336
+31,949
+18% +$1.86M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.35M 2.91%
276,095
-103,210
-27% -$3.15M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.09M 2.47%
36,375
-807
-2% -$155K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.59M 1.95%
25,852
-2,211
-8% -$478K
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.2M 1.81%
15,128
+1
+0% +$337
MZTI
14
The Marzetti Company
MZTI
$2.94B
$4.57M 1.59%
22,539
– –
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.65M 1.27%
179,670
+150
+0.1% +$3.08K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.31M 1.15%
20,841
-3,834
-16% -$635K
AAPL icon
17
Apple
AAPL
$4.89T
$3.15M 1.1%
19,109
-71
-0.4% -$10.5K
SYK icon
18
Stryker
SYK
$127B
$3.11M 1.08%
10,891
-39
-0.4% -$10.3K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.82%
48,768
-4,368
-8% -$193K
PFE icon
20
Pfizer
PFE
$140B
$2.32M 0.81%
56,791
+2,383
+4% +$103K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.31M 0.81%
67,827
+23,419
+53% +$805K
K
22
DELISTED
Kellanova
K
$2.31M 0.81%
36,762
-768
-2% -$48.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.95M 0.68%
6,747
-92
-1% -$23.5K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.85M 0.64%
38,099
-14,029
-27% -$675K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.61%
8,326
-2,997
-26% -$510K
1
2 3 4

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Wolff Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolff Financial Management held 100 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Wolff Financial Management opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 13,804 shares worth $225K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.54M increase.
  • Wolff Financial Management's biggest Q1 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.15M.
  • Wolff Financial Management's ten largest holdings make up 64% of its $287M portfolio in Q1 2023.
  • Wolff Financial Management opened 3 new positions and closed 0 in Q1 2023.
  • Wolff Financial Management's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on Wolff Financial Management's 13F filing for Q1 2023, filed 1 May 2023.