WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.11%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$999K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$982K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.97% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 2.78% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $32.4M | 10.01% |
104,237
-1,707
| -2% | -$531K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 9.12% |
616,328
+31,415
| +5% | +$1.5M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $27M | 8.34% |
216,228
+8,099
| +4% | +$1.01M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 7.92% |
476,403
+18,248
| +4% | +$982K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 7.08% |
107,456
+4,682
| +5% | +$999K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.8M | 7.04% |
204,263
+5,433
| +3% | +$606K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 6.7% |
93,326
+2,887
| +3% | +$672K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 5.99% |
250,709
-117
| -0% | -$9.05K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 5.12% |
284,407
+29,040
| +11% | +$1.69M |
|
10
Eli Lilly
LLY
$657B
| $8.65M | 2.67% |
14,837
+1
| +0% | +$583 |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.4M | 2.28% |
33,688
-2,636
| -7% | -$579K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.41M | 1.67% |
22,355
-531
| -2% | -$128K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.43M | 1.37% |
137,304
-30,413
| -18% | -$981K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.84M | 1.19% |
23,104
+565
| +3% | +$94K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.54M | 1.09% |
34,717
-93
| -0.3% | -$9.49K |
|
16
Apple
AAPL
$3.45T
| $3.32M | 1.02% |
17,221
+1
| +0% | +$193 |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.32M | 1.02% |
93,649
+6,027
| +7% | +$213K |
|
18
Stryker
SYK
$150B
| $3.04M | 0.94% |
10,156
+2,957
| +41% | +$885K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.83M | 0.87% |
15,698
-4,388
| -22% | -$790K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.49M | 0.77% |
5,136
-193
| -4% | -$93.4K |
|
21
Microsoft
MSFT
$3.77T
| $2.37M | 0.73% |
6,305
-279
| -4% | -$105K |
|
22
Kellanova
K
$27.6B
| $1.98M | 0.61% |
35,383
-72
| -0.2% | -$4.03K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.53% |
4,873
-114
| -2% | -$40.4K |
|
24
Pfizer
PFE
$141B
| $1.63M | 0.5% |
56,621
+3,394
| +6% | +$97.7K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.57M | 0.48% |
8,201
+89
| +1% | +$17K |
|