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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
+7.42%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.2M
Cap. Flow
-$4.36M
Cap. Flow %
-1.27%
Top 10 Hldgs %
70.4%
Holding
98
New
2
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$419K
4
AAPL icon
Apple
AAPL
+$387K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.35M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$568K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$411K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$364K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$36M 10.5%
627,684
+2,262
+0.4% +$124K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.8M 9.27%
634,125
+17,797
+3% +$859K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.8M 8.4%
219,566
+3,338
+2% +$419K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$28.3M 8.24%
487,156
+10,753
+2% +$597K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$24.9M 7.25%
108,785
+1,329
+1% +$286K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.6M 7.18%
203,527
-736
-0.4% -$84.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$23.2M 6.77%
371,768
-1,536
-0.4% -$90.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 5.74%
254,497
+3,788
+2% +$292K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 4.85%
286,422
+2,015
+0.7% +$117K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.56M 2.2%
32,065
-1,623
-5% -$364K
LLY icon
11
Eli Lilly
LLY
$1.07T
$7.02M 2.05%
9,029
-5,808
-39% -$4.13M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.62M 1.64%
21,564
-791
-4% -$194K
MZTI
13
The Marzetti Company
MZTI
$2.94B
$4.8M 1.4%
23,104
– –
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.43M 1.29%
120,776
-16,528
-12% -$568K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$3.73M 1.09%
169,445
-4,140
-2% -$87K
SYK icon
16
Stryker
SYK
$127B
$3.64M 1.06%
10,162
+6
+0.1% +$2.02K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.56M 1.04%
98,455
+4,806
+5% +$169K
AAPL icon
18
Apple
AAPL
$4.89T
$3.32M 0.97%
19,351
+2,130
+12% +$387K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.05M 0.89%
15,912
+214
+1% +$38.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.88M 0.84%
6,852
+547
+9% +$221K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.78%
41,040
-48
-0.1% -$3.04K
K
22
DELISTED
Kellanova
K
$2.01M 0.59%
35,062
-321
-0.9% -$17.7K
CAT icon
23
Caterpillar
CAT
$409B
$1.86M 0.54%
5,065
-48
-0.9% -$15.3K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.68M 0.49%
8,227
+26
+0.3% +$5.11K
PG icon
25
Procter & Gamble
PG
$343B
$1.64M 0.48%
10,116
+3
+0% +$471
1
2 3 4

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Wolff Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Financial Management held 98 positions worth $343M, up 5.9% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. Wolff Financial Management opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 5,685 shares worth $204K.
  • Wolff Financial Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $859K increase.
  • Wolff Financial Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $4.13M.
  • Wolff Financial Management fully exited Hasbro in Q1 2024, selling an estimated $215K.
  • Wolff Financial Management's ten largest holdings make up 70% of its $343M portfolio in Q1 2024.
  • Wolff Financial Management opened 2 new positions and closed 1 in Q1 2024.
  • Wolff Financial Management's portfolio value rose 5.9% quarter-over-quarter to $343M.

Based on Wolff Financial Management's 13F filing for Q1 2024, filed 24 Apr 2024.