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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
+6.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$233M
Cap. Flow
+$215M
Cap. Flow %
58.48%
Top 10 Hldgs %
71.39%
Holding
98
New
56
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$36.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$25.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$297K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$165K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$152K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$99.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$37.6M 10.22%
+587,880
New +$36.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.9M 9.48%
+661,155
New +$33.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32.7M 8.89%
230,330
+7,516
+3% +$1.02M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32M 8.69%
510,387
+17,290
+4% +$1.04M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.7M 7.26%
+208,549
New +$25.7M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$26.2M 7.11%
+110,368
New +$25.1M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$22.2M 6.02%
+336,016
New +$21.1M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 5.87%
272,073
+11,005
+4% +$864K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 5.01%
312,327
+17,541
+6% +$1.03M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 2.84%
+42,875
New +$9.98M
LLY icon
11
Eli Lilly
LLY
$1.07T
$8M 2.17%
+9,029
New +$8.12M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.5M 1.5%
+20,591
New +$5.28M
AAPL icon
13
Apple
AAPL
$4.9T
$4.56M 1.24%
19,586
+234
+1% +$52.3K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$4.43M 1.2%
112,820
-4,093
-4% -$152K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.36M 1.18%
105,509
+1,633
+2% +$62.6K
MZTI
16
The Marzetti Company
MZTI
$2.95B
$4.08M 1.11%
+23,104
New +$4.25M
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$3.89M 1.06%
165,470
-990
-0.6% -$22.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.37M 0.91%
+16,766
New +$3.22M
SYK icon
19
Stryker
SYK
$126B
$3.24M 0.88%
+8,979
New +$3.1M
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$3.01M 0.82%
41,056
+32
+0.1% +$2.27K
MSFT icon
21
Microsoft
MSFT
$2.86T
$2.88M 0.78%
+6,701
New +$2.86M
K
22
DELISTED
Kellanova
K
$2.62M 0.71%
+32,504
New +$2.31M
CAT icon
23
Caterpillar
CAT
$411B
$1.96M 0.53%
+5,014
New +$1.73M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.84B
$1.81M 0.49%
8,273
+46
+0.6% +$9.76K
PG icon
25
Procter & Gamble
PG
$342B
$1.75M 0.48%
+10,122
New +$1.72M
1
2 3 4

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Wolff Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolff Financial Management held 98 positions worth $368M, up 172% from $135M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolff Financial Management deployed $215M of net new capital in Q3 2024, opening 56 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Growth ETF: 587,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $297K trimmed.

  • Wolff Financial Management's largest Q3 2024 buy was Vanguard Growth ETF: 587,880 shares worth $37.6M.
  • Wolff Financial Management added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $1.04M increase.
  • Wolff Financial Management's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $297K.
  • Wolff Financial Management's ten largest holdings make up 71% of its $368M portfolio in Q3 2024.
  • Wolff Financial Management opened 56 new positions and closed 0 in Q3 2024.
  • Wolff Financial Management's portfolio value rose 172% quarter-over-quarter to $368M.

Based on Wolff Financial Management's 13F filing for Q3 2024, filed 24 Oct 2024.