WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+7.41%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5.9%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$893K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$624K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$438K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$607K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$419K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$383K |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Consumer Staples | 3.8% |
| 3 | Technology | 2.89% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $36M | 10.5% |
104,614
+377
| +0.4% | +$130K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 9.27% |
634,125
+17,797
| +3% | +$893K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.8M | 8.4% |
219,566
+3,338
| +2% | +$438K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.3M | 8.24% |
487,156
+10,753
| +2% | +$624K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 7.25% |
108,785
+1,329
| +1% | +$304K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.6M | 7.18% |
203,527
-736
| -0.4% | -$89.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 6.77% |
92,942
-384
| -0.4% | -$95.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 5.74% |
254,497
+3,788
| +2% | +$293K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 4.85% |
286,422
+2,015
| +0.7% | +$117K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.56M | 2.2% |
32,065
-1,623
| -5% | -$383K |
|
|
11
Eli Lilly
LLY
$657B
| $7.02M | 2.05% |
9,029
-5,808
| -39% | -$4.52M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.62M | 1.64% |
21,564
-791
| -4% | -$206K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.8M | 1.4% |
23,104
| – | – |
|
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.44M | 1.29% |
120,776
-16,528
| -12% | -$607K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $3.74M | 1.09% |
33,889
-828
| -2% | -$91.3K |
|
16
Stryker
SYK
$150B
| $3.64M | 1.06% |
10,162
+6
| +0.1% | +$2.15K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.56M | 1.04% |
98,455
+4,806
| +5% | +$174K |
|
|
18
Apple
AAPL
$3.45T
| $3.32M | 0.97% |
19,351
+2,130
| +12% | +$365K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.89% |
15,912
+214
| +1% | +$41.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.88M | 0.84% |
6,852
+547
| +9% | +$230K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.69M | 0.78% |
5,130
-6
| -0.1% | -$3.15K |
|
22
Kellanova
K
$27.6B
| $2.01M | 0.59% |
35,062
-321
| -0.9% | -$18.4K |
|
23
Caterpillar
CAT
$196B
| $1.86M | 0.54% |
5,065
-48
| -0.9% | -$17.6K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.68M | 0.49% |
8,227
+26
| +0.3% | +$5.31K |
|
25
Procter & Gamble
PG
$368B
| $1.64M | 0.48% |
10,116
+3
| +0% | +$487 |
|