WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+0.32%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$208M
Cap. Flow %
-153.38%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$508K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$485K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$204K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.4M 20.97%
493,097
+5,941
+1% +$342K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$28.3M 20.92%
222,814
+3,248
+1% +$413K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.2M 14.89%
261,068
+6,571
+3% +$508K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.1M 12.62%
294,786
+8,364
+3% +$485K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.36M 3.22%
116,913
-3,863
-3% -$144K
AAPL icon
6
Apple
AAPL
$3.45T
$4.08M 3.01%
19,352
+1
+0% +$211
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 2.89%
103,876
+5,421
+6% +$204K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$3.62M 2.67%
33,292
-597
-2% -$64.9K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$2.96M 2.18%
5,128
-2
-0% -$1.15K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.67M 1.23%
8,227
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.54M 1.14%
3,214
+23
+0.7% +$11K
MRK icon
12
Merck
MRK
$210B
$1.53M 1.13%
12,383
+1
+0% +$124
VZ icon
13
Verizon
VZ
$186B
$1.17M 0.86%
28,315
+3,204
+13% +$132K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.83%
2,766
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.09M 0.81%
6,398
-100
-2% -$17.1K
AEP icon
16
American Electric Power
AEP
$59.4B
$801K 0.59%
9,124
– –
VAW icon
17
Vanguard Materials ETF
VAW
$2.9B
$801K 0.59%
4,158
– –
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$760K 0.56%
15,437
+20
+0.1% +$985
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$745K 0.55%
11,471
-797
-6% -$51.8K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$699K 0.52%
1,387
-470
-25% -$237K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$689K 0.51%
17,657
-2,536
-13% -$99K
V icon
22
Visa
V
$683B
$683K 0.5%
2,604
+1
+0% +$262
JPM icon
23
JPMorgan Chase
JPM
$829B
$649K 0.48%
3,209
– –
MO icon
24
Altria Group
MO
$113B
$647K 0.48%
14,214
+2
+0% +$91
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$628K 0.46%
5,156
– –
1
2 3 4