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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
-3.75%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$178M
Cap. Flow
+$190M
Cap. Flow %
64.81%
Top 10 Hldgs %
68.74%
Holding
97
New
62
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$30M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$19.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$428K
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$381K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$231K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$28.9M 9.85%
+635,664
New +$30M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.6M 8.73%
+584,913
New +$26.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.9M 8.17%
208,129
+6,248
+3% +$763K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.7M 7.75%
458,155
+14,884
+3% +$771K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.2B
$20.5M 7.01%
+198,830
New +$21.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$19.4M 6.63%
+102,774
New +$20.5M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 6.43%
250,826
+6,066
+2% +$458K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$18.8M 6.43%
+361,756
New +$19.8M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 5.02%
255,367
+12,651
+5% +$729K
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.97M 2.72%
+14,836
New +$7.64M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.08M 2.42%
+36,324
New +$7.42M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$5.06M 1.73%
167,717
-13,818
-8% -$428K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.9M 1.67%
+22,886
New +$5.2M
MZTI
14
The Marzetti Company
MZTI
$2.93B
$3.72M 1.27%
+22,539
New +$4.06M
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.44M 1.17%
174,050
-750
-0.4% -$15.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.2M 1.09%
+20,086
New +$3.36M
AAPL icon
17
Apple
AAPL
$4.89T
$2.95M 1.01%
+17,220
New +$3.16M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.94M 1%
87,622
+3,875
+5% +$134K
VGT icon
19
Vanguard Information Technology ETF
VGT
$141B
$2.21M 0.75%
42,632
-1,336
-3% -$72.6K
K
20
DELISTED
Kellanova
K
$2.11M 0.72%
+37,760
New +$2.25M
MSFT icon
21
Microsoft
MSFT
$2.85T
$2.08M 0.71%
+6,584
New +$2.18M
SYK icon
22
Stryker
SYK
$125B
$1.97M 0.67%
+7,199
New +$2.06M
PFE icon
23
Pfizer
PFE
$140B
$1.77M 0.6%
+53,227
New +$1.88M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.51%
4,987
– –
CVX icon
25
Chevron
CVX
$388B
$1.49M 0.51%
+8,836
New +$1.43M
1
2 3 4

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Wolff Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Financial Management held 97 positions worth $293M, up 155% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wolff Financial Management deployed $190M of net new capital in Q3 2023, opening 62 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Growth ETF: 635,664 shares worth $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 1.2% 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 $428K trimmed.

  • Wolff Financial Management's largest Q3 2023 buy was Vanguard Growth ETF: 635,664 shares worth $28.9M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $771K increase.
  • Wolff Financial Management's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $428K.
  • Wolff Financial Management fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $381K.
  • Wolff Financial Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2023.
  • Wolff Financial Management opened 62 new positions and closed 1 in Q3 2023.
  • Wolff Financial Management's portfolio value rose 155% quarter-over-quarter to $293M.

Based on Wolff Financial Management's 13F filing for Q3 2023, filed 30 Oct 2023.