WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$646K
3
+$642K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$593K

Top Sells

1
+$313K
2
+$311K
3
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$41.5M 10.72%
94,705
+45
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$39.7M 10.25%
696,012
+5,831
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.7B
$33.4M 8.62%
522,050
+10,033
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.4B
$32.3M 8.35%
238,116
+4,763
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.2B
$28.1M 7.26%
210,861
+4,445
VB icon
6
Vanguard Small-Cap ETF
VB
$67.5B
$26.9M 6.95%
113,611
+2,186
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.4B
$24M 6.2%
85,809
+1,346
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.7M 6.13%
298,397
+7,591
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.3M 5.49%
361,736
+11,869
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11.7M 3.02%
41,168
+392
LLY icon
11
Eli Lilly
LLY
$723B
$6.55M 1.69%
8,403
-402
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.61M 1.45%
20,256
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$5M 1.29%
109,122
-1,426
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.92M 1.27%
115,010
+3,405
MZTI
15
The Marzetti Company
MZTI
$4.67B
$4.11M 1.06%
23,799
AAPL icon
16
Apple
AAPL
$3.87T
$4.05M 1.05%
19,732
+209
SYK icon
17
Stryker
SYK
$150B
$4M 1.03%
10,120
+1,113
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$3.78M 0.98%
5,705
+6
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.8B
$3.77M 0.97%
32,187
-430
MSFT icon
20
Microsoft
MSFT
$3.88T
$3.22M 0.83%
6,480
+104
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.21M 0.83%
16,453
K icon
22
Kellanova
K
$28.8B
$2.5M 0.65%
31,441
-2,321
CAT icon
23
Caterpillar
CAT
$241B
$1.94M 0.5%
5,002
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.48B
$1.84M 0.48%
8,410
+33
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$1.81M 0.47%
3,277
+1
1
2 3 4 5