Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $368 Million
  • Q3 2024

Wolff Financial Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $368 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.6M, Vanguard Ftse Developed Market with a value of $34.9M, Spdr Series Tr Spdr S&P Divide with a value of $32.7M, Ishares Core Dividend Growth E with a value of $32M, and Vanguard Whitehall Fds (Vangua with a value of $26.7M.

Examining the 13F form we can see an increase of $233M in the current position value, from $135M to 368M.

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

Portfolio value $368 Million
ETFs: $310 Million
Healthcare: $15.9 Million
Consumer Defensive: $13.5 Million
Technology: $10.7 Million
Financial Services: $5.07 Million
Industrials: $4.63 Million
Energy: $2.57 Million
Communication Services: $2.49 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 10.22% of portfolio
97,980
Q3 2024 New
$0
$34.9 Million 9.48% of portfolio
661,155
Q3 2024 New
$0
$32.7 Million 8.89% of portfolio
230,330
Q3 2024 Added 3.37%
$0
$32 Million 8.69% of portfolio
510,387
Q3 2024 Added 3.51%
$0
$26.7 Million 7.26% of portfolio
208,549
Q3 2024 New
$0
$26.2 Million 7.11% of portfolio
110,368
Q3 2024 New
$0
$22.2 Million 6.02% of portfolio
84,004
Q3 2024 New
$0
$21.6 Million 5.87% of portfolio
272,073
Q3 2024 Added 4.22%
$0
$18.4 Million 5.01% of portfolio
312,327
Q3 2024 Added 5.95%
$0
$10.4 Million 2.84% of portfolio
42,875
Q3 2024 New
$711B
$8 Million 2.17% of portfolio
9,029
Q3 2024 New
$0
$5.51 Million 1.5% of portfolio
20,591
Q3 2024 New
$3.69T
$4.56 Million 1.24% of portfolio
19,586
Q3 2024 Added 1.21%
$0
$4.43 Million 1.2% of portfolio
112,820
Q3 2024 Reduced 3.5%
$0
$4.36 Million 1.18% of portfolio
105,509
Q3 2024 Added 1.57%
$5.14B
$4.08 Million 1.11% of portfolio
23,104
Q3 2024 New
$0
$3.37 Million 0.91% of portfolio
16,766
Q3 2024 New
$146B
$3.24 Million 0.88% of portfolio
8,979
Q3 2024 New
$0
$3.01 Million 0.82% of portfolio
5,132
Q3 2024 Added 0.08%
$3.11T
$2.88 Million 0.78% of portfolio
6,701
Q3 2024 New
$27.6B
$2.62 Million 0.71% of portfolio
32,504
Q3 2024 New
$210B
$1.96 Million 0.53% of portfolio
5,014
Q3 2024 New
$0
$1.81 Million 0.49% of portfolio
8,273
Q3 2024 Added 0.56%
$418B
$1.75 Million 0.48% of portfolio
10,122
Q3 2024 New
$144B
$1.71 Million 0.46% of portfolio
59,066
Q3 2024 New
$0
$1.63 Million 0.44% of portfolio
9,744
Q3 2024 New
$176B
$1.57 Million 0.43% of portfolio
9,207
Q3 2024 New
$0
$1.59 Million 0.43% of portfolio
3,255
Q3 2024 Added 1.28%
$214B
$1.56 Million 0.42% of portfolio
5,113
Q3 2024 New
$0
$1.43 Million 0.39% of portfolio
8,209
Q3 2024 New
$251B
$1.41 Million 0.38% of portfolio
12,384
Q3 2024 Added 0.01%
$0
$1.32 Million 0.36% of portfolio
15,741
Q3 2024 New
$318B
$1.3 Million 0.35% of portfolio
8,849
Q3 2024 New
$0
$1.27 Million 0.35% of portfolio
6,421
Q3 2024 New
$614B
$1.27 Million 0.35% of portfolio
2,766
Q1 2024 Reduced 6.74%
$181B
$1.27 Million 0.35% of portfolio
28,323
Q3 2024 Added 0.03%
$0
$1.22 Million 0.33% of portfolio
9,055
Q3 2024 New
$223B
$1.02 Million 0.28% of portfolio
5,983
Q3 2024 New
$0
$1.02 Million 0.28% of portfolio
19,926
Q3 2024 New
$98.4B
$1.03 Million 0.28% of portfolio
7,526
Q3 2024 New
$0
$1.03 Million 0.28% of portfolio
5,714
Q3 2024 Reduced 10.69%
$50.1B
$936,000 0.25% of portfolio
9,124
Q3 2023 New
$276B
$869,000 0.24% of portfolio
12,088
Q3 2024 New
$0
$880,000 0.24% of portfolio
4,161
Q3 2024 Added 0.07%
$1.27T
$794,000 0.22% of portfolio
1,387
Q2 2024 Reduced 25.31%
$0
$826,000 0.22% of portfolio
11,510
Q3 2024 Added 0.34%
$0
$785,000 0.21% of portfolio
15,559
Q3 2024 Added 0.79%
$142B
$738,000 0.2% of portfolio
1,262
Q3 2024 New
$102B
$726,000 0.2% of portfolio
14,217
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $368 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Wolff Financial Management LLC Portfolio

Follow Wolff Financial Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email