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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
+0.32%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$208M
Cap. Flow
-$208M
Cap. Flow %
-153.37%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$418K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$28.4M 20.97%
493,097
+5,941
+1% +$339K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$28.3M 20.92%
222,814
+3,248
+1% +$418K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.2M 14.89%
261,068
+6,571
+3% +$505K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17.1M 12.62%
294,786
+8,364
+3% +$483K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.36M 3.22%
116,913
-3,863
-3% -$138K
AAPL icon
6
Apple
AAPL
$4.72T
$4.08M 3.01%
19,352
+1
+0% +$186
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.91M 2.89%
103,876
+5,421
+6% +$202K
HDV
8
iShares Core High Dividend ETF
HDV
$14.3B
$3.62M 2.67%
166,460
-2,985
-2% -$65K
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$2.96M 2.18%
41,024
-16
-0% -$1.06K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.67M 1.23%
8,227
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$1.54M 1.14%
3,214
+23
+0.7% +$10.3K
MRK icon
12
Merck
MRK
$322B
$1.53M 1.13%
12,383
+1
+0% +$129
VZ icon
13
Verizon
VZ
$183B
$1.17M 0.86%
28,315
+3,204
+13% +$129K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.83%
2,766
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.09M 0.81%
6,398
-100
-2% -$16.4K
AEP icon
16
American Electric Power
AEP
$73.4B
$801K 0.59%
9,124
– –
VAW icon
17
Vanguard Materials ETF
VAW
$2.96B
$801K 0.59%
4,158
– –
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$760K 0.56%
15,437
+20
+0.1% +$981
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$745K 0.55%
11,471
-797
-6% -$51.6K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$699K 0.52%
1,387
-470
-25% -$228K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$689K 0.51%
17,657
-2,536
-13% -$99.4K
V icon
22
Visa
V
$669B
$683K 0.5%
2,604
+1
+0% +$274
JPM icon
23
JPMorgan Chase
JPM
$930B
$649K 0.48%
3,209
– –
MO icon
24
Altria Group
MO
$120B
$647K 0.48%
14,214
+2
+0% +$89
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$628K 0.46%
5,156
– –
1
2 3 4

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MCCP
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MWP
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Wolff Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Financial Management held 97 positions worth $135M, down 61% from $343M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wolff Financial Management withdrew a net $208M in Q2 2024, closing 55 positions and reducing 11 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolff Financial Management added an estimated $505K to Vanguard Short-Term Corporate Bond ETF.

  • Wolff Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $505K increase.
  • Wolff Financial Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $228K.
  • Wolff Financial Management fully exited Vanguard Growth ETF in Q2 2024, selling an estimated $36M.
  • Wolff Financial Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Wolff Financial Management opened 0 new positions and closed 55 in Q2 2024.
  • Wolff Financial Management's portfolio value fell 61% quarter-over-quarter to $135M.

Based on Wolff Financial Management's 13F filing for Q2 2024, filed 18 Jul 2024.