Latest Wolff Financial Management LLC Stock Portfolio
Wolff Financial Management LLC Performance:
2024 Q3: 1.26%YTD: 4.2%2023: 2.03%
Performance for 2024 Q3 is 1.26%, and YTD is 4.2%, and 2023 is 2.03%.
About Wolff Financial Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $368.1 Millions as of 30 Sep, 2024.
The top stock holdings of Wolff Financial Management LLC are VB, VEA, BIL. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). Wolff Financial Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF).
The top stock holdings of Wolff Financial Management LLC are VB, VEA, BIL. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). Wolff Financial Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF).
Wolff Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wolff Financial Management LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 37,617,000 |
| vanguard tax-managed fds | 34,916,000 |
| vanguard whitehall fds | 26,736,000 |
| vanguard index fds | 26,180,000 |
| vanguard index fds | 22,163,000 |
| vanguard index fds | 10,439,000 |
| eli lilly & co | 8,000,000 |
| vanguard index fds | 5,505,000 |
New stocks bought by Wolff Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 24.44 |
| vanguard scottsdale fds | 5.95 |
| vanguard scottsdale fds | 4.22 |
| ishares tr | 3.51 |
| spdr ser tr | 3.37 |
| spdr index shs fds | 1.57 |
| invesco qqq tr | 1.28 |
| apple inc | 1.21 |
Additions to existing portfolio by Wolff Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -42.2 |
| vaneck etf trust | -38.34 |
| ishares tr | -15.89 |
| ishares tr | -10.69 |
| invesco exchange traded fd t | -3.5 |
| rtx corporation | -0.61 |
| ishares tr | -0.59 |
Wolff Financial Management LLC reduced stake in above stock
Sold off
Sector Distribution
Wolff Financial Management LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.7 |
| Technology | 2.9 |
| Utilities | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
Wolff Financial Management LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 6.8 |
| MID-CAP | 1.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 16.3% of the stocks held by Wolff Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 14 |
| RUSSELL 2000 | 2.3 |
Wolff Financial Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wolff Financial Management LLC
Wolff Financial Management LLC has 98 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. LANC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wolff Financial Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 19,586 | 4,563,000 | added | 1.21 | ||
| AAXJ | ishares tr | 0.12 | 4,185 | 451,000 | new | |||
| ACWF | ishares tr | 8.69 | 510,387 | 31,996,000 | added | 3.51 | ||
| ACWF | ishares tr | 0.21 | 15,559 | 785,000 | added | 0.79 | ||
| ACWF | ishares tr | 0.12 | 10,205 | 423,000 | reduced | -42.2 | ||
| AEP | american elec pwr co inc | 0.25 | 9,124 | 936,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.08 | 2,906 | 282,000 | reduced | -38.34 | ||
| AMAT | applied matls inc | 0.11 | 1,965 | 397,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.14 | 1,568 | 505,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.06 | 33,094 | 3,893,000 | reduced | -0.59 | ||
| AMPS | ishares tr | 0.15 | 7,134 | 547,000 | reduced | -15.89 | ||
| AMZN | amazon com inc | 0.07 | 1,466 | 273,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 8.89 | 230,330 | 32,716,000 | added | 3.37 | ||
| BIV | vanguard bd index fds | 0.07 | 3,356 | 264,000 | new | |||
| BMY | bristol-myers squibb co | 0.14 | 9,950 | 515,000 | new | |||
| BNDW | vanguard scottsdale fds | 5.87 | 272,073 | 21,608,000 | added | 4.22 | ||
| BNDW | vanguard scottsdale fds | 5.01 | 312,327 | 18,434,000 | added | 5.95 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 6,450 | 623,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.09 | 2,045 | 313,000 | added | 0.05 | ||
| CAT | caterpillar inc | 0.53 | 5,014 | 1,961,000 | new | |||