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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
+9.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$30.9M
Cap. Flow
+$4.65M
Cap. Flow %
1.43%
Top 10 Hldgs %
69.99%
Holding
98
New
2
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$951K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$925K
5
VB icon
Vanguard Small-Cap ETF
VB
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$931K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$494K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$396K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$32.4M 10.01%
625,422
-10,242
-2% -$494K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 9.12%
616,328
+31,415
+5% +$1.41M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27M 8.34%
216,228
+8,099
+4% +$951K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$25.6M 7.92%
476,403
+18,248
+4% +$925K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$22.9M 7.08%
107,456
+4,682
+5% +$902K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.8M 7.04%
204,263
+5,433
+3% +$571K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$21.7M 6.7%
373,304
+11,548
+3% +$617K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 5.99%
250,709
-117
-0% -$8.86K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 5.12%
284,407
+29,040
+11% +$1.68M
LLY icon
10
Eli Lilly
LLY
$1.07T
$8.65M 2.67%
14,837
+1
+0% +$584
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.4M 2.28%
33,688
-2,636
-7% -$527K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.41M 1.67%
22,355
-531
-2% -$115K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.43M 1.37%
137,304
-30,413
-18% -$931K
MZTI
14
The Marzetti Company
MZTI
$2.94B
$3.84M 1.19%
23,104
+565
+3% +$94.9K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.54M 1.09%
173,585
-465
-0.3% -$9.16K
AAPL icon
16
Apple
AAPL
$4.89T
$3.32M 1.02%
17,221
+1
+0% +$185
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.32M 1.02%
93,649
+6,027
+7% +$205K
SYK icon
18
Stryker
SYK
$127B
$3.04M 0.94%
10,156
+2,957
+41% +$830K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.83M 0.87%
15,698
-4,388
-22% -$716K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.77%
41,088
-1,544
-4% -$86K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.37M 0.73%
6,305
-279
-4% -$99.3K
K
22
DELISTED
Kellanova
K
$1.98M 0.61%
35,383
-2,377
-6% -$124K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.53%
4,873
-114
-2% -$37.1K
PFE icon
24
Pfizer
PFE
$140B
$1.63M 0.5%
56,621
+3,394
+6% +$103K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.48%
8,201
+89
+1% +$16.3K
1
2 3 4

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Wolff Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wolff Financial Management held 98 positions worth $324M, up 11% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. Wolff Financial Management opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2023 buy was Alphabet (Google) Class A: 1,847 shares worth $258K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.68M increase.
  • Wolff Financial Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $931K.
  • Wolff Financial Management fully exited Corning in Q4 2023, selling an estimated $218K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $324M portfolio in Q4 2023.
  • Wolff Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Wolff Financial Management's portfolio value rose 11% quarter-over-quarter to $324M.

Based on Wolff Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.