WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
-3.75%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+155%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$28.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$20.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$19.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.92% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 2.7% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $28.9M | 9.85% |
+105,944
| New | +$28.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 8.73% |
+584,913
| New | +$25.6M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 8.17% |
208,129
+6,248
| +3% | +$719K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.7M | 7.75% |
458,155
+14,884
| +3% | +$737K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 7.01% |
+198,830
| New | +$20.5M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 6.63% |
+102,774
| New | +$19.4M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 6.43% |
250,826
+6,066
| +2% | +$456K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 6.43% |
+90,439
| New | +$18.8M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.7M | 5.02% |
255,367
+12,651
| +5% | +$729K |
|
10
Eli Lilly
LLY
$657B
| $7.97M | 2.72% |
+14,836
| New | +$7.97M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.08M | 2.42% |
+36,324
| New | +$7.08M |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.06M | 1.73% |
167,717
+131,410
| +362% | +$3.96M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.9M | 1.67% |
+22,886
| New | +$4.9M |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.72M | 1.27% |
+22,539
| New | +$3.72M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.44M | 1.17% |
34,810
-150
| -0.4% | -$14.8K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.2M | 1.09% |
+20,086
| New | +$3.2M |
|
17
Apple
AAPL
$3.45T
| $2.95M | 1.01% |
+17,220
| New | +$2.95M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.94M | 1% |
87,622
+3,875
| +5% | +$130K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.75% |
5,329
-167
| -3% | -$69.3K |
|
20
Kellanova
K
$27.6B
| $2.11M | 0.72% |
+35,455
| New | +$2.11M |
|
21
Microsoft
MSFT
$3.77T
| $2.08M | 0.71% |
+6,584
| New | +$2.08M |
|
22
Stryker
SYK
$150B
| $1.97M | 0.67% |
+7,199
| New | +$1.97M |
|
23
Pfizer
PFE
$141B
| $1.77M | 0.6% |
+53,227
| New | +$1.77M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.51% |
4,987
| – | – |
|
25
Chevron
CVX
$324B
| $1.49M | 0.51% |
+8,836
| New | +$1.49M |
|