Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $343 Million
  • Q1 2024

Wolff Financial Management LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $343 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $36M, Vanguard Ftse Developed Market with a value of $31.8M, Spdr Series Tr Spdr S&P Divide with a value of $28.8M, Ishares Core Dividend Growth E with a value of $28.3M, and Vanguard Small Cap ETF with a value of $24.9M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $324M to 343M.

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

Portfolio value $343 Million
ETFs: $287 Million
Healthcare: $15.4 Million
Consumer Defensive: $13.1 Million
Technology: $9.92 Million
Financial Services: $4.84 Million
Industrials: $4.33 Million
Energy: $2.75 Million
Communication Services: $2.27 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36 Million 10.5% of portfolio
104,614
Q1 2024 Added 0.36%
$0
$31.8 Million 9.27% of portfolio
634,125
Q1 2024 Added 2.89%
$0
$28.8 Million 8.4% of portfolio
219,566
Q1 2024 Added 1.54%
$0
$28.3 Million 8.24% of portfolio
487,156
Q1 2024 Added 2.26%
$0
$24.9 Million 7.25% of portfolio
108,785
Q1 2024 Added 1.24%
$0
$24.6 Million 7.18% of portfolio
203,527
Q1 2024 Reduced 0.36%
$0
$23.2 Million 6.77% of portfolio
92,942
Q1 2024 Reduced 0.41%
$0
$19.7 Million 5.74% of portfolio
254,497
Q1 2024 Added 1.51%
$0
$16.6 Million 4.85% of portfolio
286,422
Q1 2024 Added 0.71%
$0
$7.56 Million 2.2% of portfolio
32,065
Q1 2024 Reduced 4.82%
$860B
$7.02 Million 2.05% of portfolio
9,029
Q1 2024 Reduced 39.15%
$0
$5.62 Million 1.64% of portfolio
21,564
Q1 2024 Reduced 3.54%
$5.21B
$4.8 Million 1.4% of portfolio
23,104
Q4 2023 Added 2.51%
$0
$4.44 Million 1.29% of portfolio
120,776
Q1 2024 Reduced 12.04%
$0
$3.74 Million 1.09% of portfolio
33,889
Q1 2024 Reduced 2.38%
$129B
$3.64 Million 1.06% of portfolio
10,162
Q1 2024 Added 0.06%
$3.38T
$3.32 Million 0.97% of portfolio
19,351
Q1 2024 Added 12.37%
$0
$3.05 Million 0.89% of portfolio
15,912
Q1 2024 Added 1.36%
$3.33T
$2.88 Million 0.84% of portfolio
6,852
Q1 2024 Added 8.68%
$0
$2.69 Million 0.78% of portfolio
5,130
Q1 2024 Reduced 0.12%
$19.6B
$2.01 Million 0.59% of portfolio
35,062
Q1 2024 Reduced 0.91%
$176B
$1.86 Million 0.54% of portfolio
5,065
Q1 2024 Reduced 0.94%
$0
$1.68 Million 0.49% of portfolio
8,227
Q1 2024 Added 0.32%
$157B
$1.63 Million 0.48% of portfolio
58,818
Q1 2024 Added 3.88%
$314B
$1.63 Million 0.48% of portfolio
12,382
Q1 2024 Added 0.01%
$391B
$1.64 Million 0.48% of portfolio
10,116
Q1 2024 Added 0.03%
$0
$1.62 Million 0.47% of portfolio
10,389
Q1 2024 Added 4.62%
$0
$1.6 Million 0.47% of portfolio
8,776
Q1 2024 Added 0.01%
$224B
$1.57 Million 0.46% of portfolio
9,281
Q1 2024 Reduced 0.34%
$187B
$1.45 Million 0.42% of portfolio
5,133
Q1 2024 Reduced 2.23%
$306B
$1.4 Million 0.41% of portfolio
8,843
Q1 2024 Added 0.05%
$0
$1.42 Million 0.41% of portfolio
3,191
Q1 2024 Reduced 13.71%
$0
$1.27 Million 0.37% of portfolio
7,806
Q1 2024 Added 10.16%
$0
$1.24 Million 0.36% of portfolio
15,577
Q1 2024 Reduced 11.1%
$529B
$1.16 Million 0.34% of portfolio
2,766
Q1 2024 Reduced 6.74%
$99.8B
$1.12 Million 0.33% of portfolio
7,515
Q1 2024 Reduced 1.33%
$0
$1.12 Million 0.33% of portfolio
9,075
Q1 2024 Reduced 13.4%
$0
$1.08 Million 0.32% of portfolio
4,163
Q1 2024 Added 4.28%
$0
$1.07 Million 0.31% of portfolio
6,498
Q1 2024 Reduced 1.63%
$173B
$1.05 Million 0.31% of portfolio
25,111
Q1 2024 Added 0.03%
$227B
$1.05 Million 0.3% of portfolio
5,978
Q1 2024 Added 0.02%
$127B
$990,000 0.29% of portfolio
22,412
Q1 2024 Added 0.04%
$0
$999,000 0.29% of portfolio
19,751
Q1 2024 Added 0.29%
$1.13T
$902,000 0.26% of portfolio
1,857
Q1 2024 Reduced 61.89%
$0
$850,000 0.25% of portfolio
4,158
Q1 2024 Added 0.02%
$0
$808,000 0.24% of portfolio
12,268
Q1 2024 Added 0.44%
$45.1B
$786,000 0.23% of portfolio
9,124
Q3 2023 New
$0
$801,000 0.23% of portfolio
20,193
Q1 2024 Reduced 9.48%
$275B
$764,000 0.22% of portfolio
12,495
Q4 2023 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $343 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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