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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
+1.46%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$172M
Cap. Flow
-$174M
Cap. Flow %
-151.35%
Top 10 Hldgs %
84.97%
Holding
100
New
–
Increased
11
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$544K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Communication Services 2.02%
3 Financials 1.46%
4 Healthcare 1.24%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.7M 21.56%
201,881
+3,010
+2% +$368K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.8M 19.9%
443,271
+37,345
+9% +$1.88M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 16.13%
244,760
+7,237
+3% +$550K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$14M 12.21%
242,716
+33,380
+16% +$1.94M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.54M 4.82%
181,535
-94,560
-34% -$2.83M
HDV
6
iShares Core High Dividend ETF
HDV
$15.5B
$3.52M 3.07%
174,800
-4,870
-3% -$98K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.88M 2.51%
83,747
+15,920
+23% +$544K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$2.43M 2.12%
43,968
-4,800
-10% -$241K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.62M 1.41%
8,338
-123
-1% -$24K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$1.43M 1.25%
4,987
-3,339
-40% -$824K
MRK icon
11
Merck
MRK
$371B
$1.43M 1.24%
12,380
+1
+0% +$114
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.38M 1.2%
20,446
-4,885
-19% -$337K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.35M 1.18%
28,019
-10,080
-26% -$487K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$1.23M 1.07%
3,321
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.15M 1%
8,499
-2,021
-19% -$257K
VZ icon
16
Verizon
VZ
$208B
$891K 0.78%
23,956
-439
-2% -$16.2K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$884K 0.77%
24,839
-16,738
-40% -$597K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$759K 0.66%
12,089
-2,966
-20% -$186K
VAW icon
19
Vanguard Materials ETF
VAW
$3.05B
$755K 0.66%
4,149
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$652K 0.57%
1,470
+1
+0.1% +$420
MO icon
21
Altria Group
MO
$115B
$643K 0.56%
14,203
+2
+0% +$91
V icon
22
Visa
V
$700B
$618K 0.54%
2,603
+1
+0% +$229
PFG icon
23
Principal Financial Group
PFG
$25B
$593K 0.52%
7,815
– –
CSCO icon
24
Cisco
CSCO
$431B
$553K 0.48%
10,692
-100
-0.9% -$4.92K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$553K 0.48%
5,156
– –
1
2 3 4

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Wolff Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolff Financial Management held 100 positions worth $115M, down 60% from $287M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $174M in Q2 2023, closing 65 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 82% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wolff Financial Management added an estimated $1.94M to Vanguard Short-Term Treasury ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.94M increase.
  • Wolff Financial Management's biggest Q2 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.83M.
  • Wolff Financial Management fully exited Vanguard Morningstar Growth ETF in Q2 2023, selling an estimated $23.2M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $115M portfolio in Q2 2023.
  • Wolff Financial Management opened 0 new positions and closed 65 in Q2 2023.
  • Wolff Financial Management's portfolio value fell 60% quarter-over-quarter to $115M.

Based on Wolff Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.