WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.09%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.6M | 8.57% |
198,871
-3,874
| -2% | -$479K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.2M | 8.08% |
92,997
+18,150
| +24% | +$4.53M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 8.04% |
511,175
+101,920
| +25% | +$4.6M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.3M | 7.07% |
405,926
+63,178
| +18% | +$3.16M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 6.81% |
185,246
+10,379
| +6% | +$1.09M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.1M | 6.31% |
237,523
+8,110
| +4% | +$618K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.9M | 6.23% |
84,843
+2,641
| +3% | +$557K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 6.17% |
93,483
+4,864
| +5% | +$922K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.3M | 4.27% |
209,336
+31,949
| +18% | +$1.87M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.35M | 2.91% |
55,219
-20,642
| -27% | -$3.12M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.09M | 2.47% |
36,375
-807
| -2% | -$157K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.6M | 1.95% |
25,852
-2,211
| -8% | -$479K |
|
13
Eli Lilly
LLY
$657B
| $5.2M | 1.81% |
15,128
+1
| +0% | +$343 |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.57M | 1.59% |
22,539
| – | – |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.65M | 1.27% |
35,934
+30
| +0.1% | +$3.05K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.31M | 1.15% |
20,841
-3,834
| -16% | -$609K |
|
17
Apple
AAPL
$3.45T
| $3.15M | 1.1% |
19,109
-71
| -0.4% | -$11.7K |
|
18
Stryker
SYK
$150B
| $3.11M | 1.08% |
10,891
-39
| -0.4% | -$11.1K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 0.82% |
6,096
-546
| -8% | -$210K |
|
20
Pfizer
PFE
$141B
| $2.32M | 0.81% |
56,791
+2,383
| +4% | +$97.2K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.81% |
67,827
+23,419
| +53% | +$799K |
|
22
Kellanova
K
$27.6B
| $2.31M | 0.81% |
34,518
-721
| -2% | -$48.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.95M | 0.68% |
6,747
-92
| -1% | -$26.5K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.85M | 0.64% |
38,099
-14,029
| -27% | -$680K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.61% |
8,326
-2,997
| -26% | -$635K |
|