WFM
Wolff Financial Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.78%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+172%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
60.61%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$26.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$26.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Consumer Staples | 3.67% |
| 3 | Technology | 2.91% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.6M | 10.22% |
+97,980
| New | +$37.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 9.48% |
+661,155
| New | +$34.9M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.7M | 8.89% |
230,330
+7,516
| +3% | +$1.07M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32M | 8.69% |
510,387
+17,290
| +4% | +$1.08M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.7M | 7.26% |
+208,549
| New | +$26.7M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 7.11% |
+110,368
| New | +$26.2M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 6.02% |
+84,004
| New | +$22.2M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.6M | 5.87% |
272,073
+11,005
| +4% | +$874K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.4M | 5.01% |
312,327
+17,541
| +6% | +$1.04M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 2.84% |
+42,875
| New | +$10.4M |
|
11
Eli Lilly
LLY
$657B
| $8M | 2.17% |
+9,029
| New | +$8M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.51M | 1.5% |
+20,591
| New | +$5.51M |
|
13
Apple
AAPL
$3.45T
| $4.56M | 1.24% |
19,586
+234
| +1% | +$54.5K |
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.43M | 1.2% |
112,820
-4,093
| -4% | -$161K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 1.18% |
105,509
+1,633
| +2% | +$67.4K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.08M | 1.11% |
+23,104
| New | +$4.08M |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.89M | 1.06% |
33,094
-198
| -0.6% | -$23.3K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.37M | 0.91% |
+16,766
| New | +$3.37M |
|
19
Stryker
SYK
$150B
| $3.24M | 0.88% |
+8,979
| New | +$3.24M |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $3.01M | 0.82% |
5,132
+4
| +0.1% | +$2.35K |
|
21
Microsoft
MSFT
$3.77T
| $2.88M | 0.78% |
+6,701
| New | +$2.88M |
|
22
Kellanova
K
$27.6B
| $2.62M | 0.71% |
+32,504
| New | +$2.62M |
|
23
Caterpillar
CAT
$196B
| $1.96M | 0.53% |
+5,014
| New | +$1.96M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.81M | 0.49% |
8,273
+46
| +0.6% | +$10K |
|
25
Procter & Gamble
PG
$368B
| $1.75M | 0.48% |
+10,122
| New | +$1.75M |
|