WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$965K

Top Sells

1
+$2.39M
2
+$189K
3
+$109K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$92.7K
5
BX icon
Blackstone
BX
+$42.2K

Sector Composition

1 Healthcare 3.58%
2 Technology 2.87%
3 Consumer Staples 2.19%
4 Financials 1.53%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$34.6B
$44.6M 10.03%
91,456
+422
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$44.5M 10%
711,722
+18,529
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.2B
$38.2M 8.58%
549,843
+12,491
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$35.4M 7.95%
254,175
+6,936
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$75.7B
$31.6M 7.11%
220,265
+3,376
VB icon
6
Vanguard Small-Cap ETF
VB
$76.8B
$31.1M 6.99%
120,425
+2,724
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$30.7M 6.91%
385,423
+18,016
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29B
$26.9M 6.06%
458,434
+19,883
VO icon
9
Vanguard Mid-Cap ETF
VO
$24.6B
$25.8M 5.81%
88,940
+1,997
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.45B
$13.5M 3.04%
173,665
+14,706
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$11.4M 2.55%
40,661
+284
LLY icon
12
Eli Lilly
LLY
$807B
$8.81M 1.98%
8,196
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.99M 1.35%
19,832
-362
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.66M 1.27%
120,839
+3,719
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$4.88M 1.1%
104,549
-4,040
AAPL icon
16
Apple
AAPL
$3.91T
$4.78M 1.07%
17,571
+1
VGT icon
17
Vanguard Information Technology ETF
VGT
$15.2B
$4.3M 0.97%
5,703
+6
MZTI
18
The Marzetti Company
MZTI
$3.49B
$4.02M 0.91%
24,473
+674
HDV
19
iShares Core High Dividend ETF
HDV
$13.2B
$3.9M 0.88%
32,078
+15
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.52M 0.79%
16,622
+102
SYK icon
21
Stryker
SYK
$125B
$3.26M 0.73%
9,266
+125
MSFT icon
22
Microsoft
MSFT
$3.15T
$3.14M 0.71%
6,492
+1
CAT icon
23
Caterpillar
CAT
$372B
$2.85M 0.64%
4,968
-34
QQQ icon
24
Invesco QQQ Trust
QQQ
$419B
$1.92M 0.43%
3,126
-151
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.66M 0.37%
3,304
+88
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