We are live on ! Find out more
WFM

Wolff Financial Management Portfolio holdings

AUM $501M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+20.63%
3 Year Est. Return
+52.79%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.75M
Cap. Flow
-$1.26M
Cap. Flow %
-0.35%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$627K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$342K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$623K
3
INTC icon
Intel
INTC
+$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$479K
5
PFE icon
Pfizer
PFE
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$39.1M 10.85%
571,584
-16,296
-3% -$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.5M 9.02%
679,424
+18,269
+3% +$917K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.2M 8.66%
508,917
-1,470
-0.3% -$92.7K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.6M 8.49%
231,681
+1,351
+0.6% +$189K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$26.5M 7.37%
110,481
+113
+0.1% +$27.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 7.28%
205,663
-2,886
-1% -$376K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 6.18%
337,052
+1,036
+0.3% +$70.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 6.06%
280,066
+7,993
+3% +$627K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 5.39%
334,016
+21,689
+7% +$1.27M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.4M 2.89%
41,014
-1,861
-4% -$479K
LLY icon
11
Eli Lilly
LLY
$1.07T
$6.8M 1.89%
8,805
-224
-2% -$185K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.75M 1.6%
20,537
-54
-0.3% -$15.3K
AAPL icon
13
Apple
AAPL
$4.89T
$4.89M 1.36%
19,522
-64
-0.3% -$15.1K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.59M 1.27%
111,269
-1,551
-1% -$64.5K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.36M 1.21%
113,643
+8,134
+8% +$327K
MZTI
16
The Marzetti Company
MZTI
$2.94B
$4.12M 1.14%
23,799
+695
+3% +$127K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$3.72M 1.03%
165,605
+135
+0.1% +$3.17K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.54M 0.98%
45,504
+4,448
+11% +$342K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.3M 0.92%
16,651
-115
-0.7% -$23.6K
SYK icon
20
Stryker
SYK
$127B
$3.22M 0.89%
8,952
-27
-0.3% -$10K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.69M 0.75%
6,375
-326
-5% -$139K
K
22
DELISTED
Kellanova
K
$2.63M 0.73%
32,504
– –
CAT icon
23
Caterpillar
CAT
$409B
$1.81M 0.5%
5,002
-12
-0.2% -$4.65K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.76M 0.49%
8,343
+70
+0.8% +$15.2K
PG icon
25
Procter & Gamble
PG
$343B
$1.7M 0.47%
10,125
+3
+0% +$511
1
2 3 4

Similar funds

PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

Wolff Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolff Financial Management held 100 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wolff Financial Management's Q4 2024 filing shows 2 new, 33 increased, 28 reduced and 6 closed positions. Its largest new stake was Broadcom: 1,054 shares worth $244K. The largest sale was Vanguard Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Wolff Financial Management's largest Q4 2024 buy was Broadcom: 1,054 shares worth $244K.
  • Wolff Financial Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $1.27M increase.
  • Wolff Financial Management's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.09M.
  • Wolff Financial Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2024, selling an estimated $623K.
  • Wolff Financial Management's ten largest holdings make up 72% of its $360M portfolio in Q4 2024.
  • Wolff Financial Management opened 2 new positions and closed 6 in Q4 2024.
  • Wolff Financial Management's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Wolff Financial Management's 13F filing for Q4 2024, filed 21 Jan 2025.