Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $360 Million
  • Q4 2024

Wolff Financial Management LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $39.1M, Vanguard Ftse Developed Market with a value of $32.5M, Ishares Core Dividend Growth E with a value of $31.2M, Spdr Series Tr Spdr S&P Divide with a value of $30.6M, and Vanguard Small Cap ETF with a value of $26.5M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $368M to 360M.

Below you can find more details about Wolff Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
ETFs: $306 Million
Healthcare: $13.7 Million
Consumer Defensive: $13.1 Million
Technology: $10.2 Million
Financial Services: $4.86 Million
Industrials: $4.22 Million
Energy: $2.54 Million
Communication Services: $2.43 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 10.85% of portfolio
95,264
Q4 2024 Reduced 2.77%
$0
$32.5 Million 9.02% of portfolio
679,424
Q4 2024 Added 2.76%
$0
$31.2 Million 8.66% of portfolio
508,917
Q4 2024 Reduced 0.29%
$0
$30.6 Million 8.49% of portfolio
231,681
Q4 2024 Added 0.59%
$0
$26.5 Million 7.37% of portfolio
110,481
Q4 2024 Added 0.1%
$0
$26.2 Million 7.28% of portfolio
205,663
Q4 2024 Reduced 1.38%
$0
$22.3 Million 6.18% of portfolio
84,263
Q4 2024 Added 0.31%
$0
$21.8 Million 6.06% of portfolio
280,066
Q4 2024 Added 2.94%
$0
$19.4 Million 5.39% of portfolio
334,016
Q4 2024 Added 6.94%
$0
$10.4 Million 2.89% of portfolio
41,014
Q4 2024 Reduced 4.34%
$835B
$6.8 Million 1.89% of portfolio
8,805
Q4 2024 Reduced 2.48%
$0
$5.75 Million 1.6% of portfolio
20,537
Q4 2024 Reduced 0.26%
$3.66T
$4.89 Million 1.36% of portfolio
19,522
Q4 2024 Reduced 0.33%
$0
$4.59 Million 1.27% of portfolio
111,269
Q4 2024 Reduced 1.37%
$0
$4.36 Million 1.21% of portfolio
113,643
Q4 2024 Added 7.71%
$5.2B
$4.12 Million 1.14% of portfolio
23,799
Q4 2024 Added 3.01%
$0
$3.54 Million 0.98% of portfolio
5,688
Q4 2024 Added 10.83%
$0
$3.3 Million 0.92% of portfolio
16,651
Q4 2024 Reduced 0.69%
$148B
$3.22 Million 0.89% of portfolio
8,952
Q4 2024 Reduced 0.3%
$3.05T
$2.69 Million 0.75% of portfolio
6,375
Q4 2024 Reduced 4.86%
$28B
$2.63 Million 0.73% of portfolio
32,504
Q3 2024 New
$192B
$1.82 Million 0.5% of portfolio
5,002
Q4 2024 Reduced 0.24%
$0
$1.76 Million 0.49% of portfolio
8,343
Q4 2024 Added 0.85%
$398B
$1.7 Million 0.47% of portfolio
10,125
Q4 2024 Added 0.03%
$0
$1.68 Million 0.46% of portfolio
3,276
Q4 2024 New
$0
$1.55 Million 0.43% of portfolio
9,564
Q4 2024 Reduced 1.85%
$217B
$1.48 Million 0.41% of portfolio
5,113
Q3 2024 New
$0
$1.4 Million 0.39% of portfolio
8,256
Q4 2024 Added 0.57%
$189B
$1.41 Million 0.39% of portfolio
9,207
Q3 2024 New
$299B
$1.28 Million 0.36% of portfolio
8,845
Q4 2024 Reduced 0.05%
$614B
$1.25 Million 0.35% of portfolio
2,766
Q1 2024 Reduced 6.74%
$221B
$1.23 Million 0.34% of portfolio
12,384
Q3 2024 Added 0.01%
$0
$1.22 Million 0.34% of portfolio
6,214
Q4 2024 Reduced 3.22%
$0
$1.19 Million 0.33% of portfolio
9,070
Q4 2024 Added 0.17%
$0
$1.2 Million 0.33% of portfolio
15,868
Q4 2024 Added 0.81%
$144B
$1.2 Million 0.33% of portfolio
45,054
Q4 2024 Reduced 23.72%
$167B
$1.13 Million 0.31% of portfolio
28,331
Q4 2024 Added 0.03%
$0
$984,000 0.27% of portfolio
19,629
Q4 2024 Reduced 1.49%
$82.5B
$950,000 0.26% of portfolio
7,532
Q4 2024 Added 0.08%
$0
$928,000 0.26% of portfolio
5,213
Q4 2024 Reduced 8.77%
$199B
$906,000 0.25% of portfolio
5,955
Q4 2024 Reduced 0.47%
$51.6B
$842,000 0.23% of portfolio
9,124
Q3 2023 New
$569B
$823,000 0.23% of portfolio
2,604
Q2 2024 Added 0.04%
$1.61T
$810,000 0.22% of portfolio
1,384
Q4 2024 Reduced 0.22%
$0
$808,000 0.22% of portfolio
11,547
Q4 2024 Added 0.32%
$0
$782,000 0.22% of portfolio
4,166
Q4 2024 Added 0.12%
$809B
$769,000 0.21% of portfolio
3,209
Q3 2023 Reduced 0.22%
$94.4B
$744,000 0.21% of portfolio
14,220
Q4 2024 Added 0.02%
$276B
$684,000 0.19% of portfolio
10,979
Q4 2024 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $360 Million
  • Prior Value $368 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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