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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$8 Million 2.17% of portfolio
9,029
Q3 2024 New
$3.69T
$4.56 Million 1.24% of portfolio
19,586
Q3 2024 Added 1.21%
$5.14B
$4.08 Million 1.11% of portfolio
23,104
Q3 2024 New
$146B
$3.24 Million 0.88% of portfolio
8,979
Q3 2024 New
$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
$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
$176B
$1.57 Million 0.43% of portfolio
9,207
Q3 2024 New
$214B
$1.56 Million 0.42% of portfolio
5,113
Q3 2024 New
$251B
$1.41 Million 0.38% of portfolio
12,384
Q3 2024 Added 0.01%
$318B
$1.3 Million 0.35% of portfolio
8,849
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%
$223B
$1.02 Million 0.28% of portfolio
5,983
Q3 2024 New
$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
$1.27T
$794,000 0.22% of portfolio
1,387
Q2 2024 Reduced 25.31%
$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%
$507B
$716,000 0.19% of portfolio
2,604
Q2 2024 Added 0.04%
$21.4B
$671,000 0.18% of portfolio
7,815
Q3 2019 Added 54.51%
$729B
$677,000 0.18% of portfolio
3,209
Q3 2023 Reduced 0.22%
$46.7B
$681,000 0.18% of portfolio
4,787
Q3 2024 New
$178B
$611,000 0.17% of portfolio
5,046
Q3 2024 Reduced 0.61%
$78B
$611,000 0.17% of portfolio
13,354
Q3 2024 New
$20.9B
$607,000 0.16% of portfolio
3,725
Q3 2024 New
$240B
$565,000 0.15% of portfolio
10,607
Q3 2023 Reduced 0.79%
$88.3B
$555,000 0.15% of portfolio
4,810
Q1 2021 Added 39.18%
$202B
$549,000 0.15% of portfolio
4,523
Q3 2024 New
$158B
$505,000 0.14% of portfolio
1,568
Q3 2023 New
$101B
$525,000 0.14% of portfolio
22,394
Q3 2024 New
$125B
$515,000 0.14% of portfolio
9,950
Q3 2024 New
$102B
$492,000 0.13% of portfolio
7,771
Q3 2024 New
$32B
$452,000 0.12% of portfolio
8,270
Q3 2024 New
$1T
$425,000 0.12% of portfolio
2,561
Q3 2024 Added 24.44%
$150B
$397,000 0.11% of portfolio
1,965
Q3 2023 New
$38.6B
$384,000 0.1% of portfolio
5,201
Q3 2024 New
$5.88B
$344,000 0.09% of portfolio
5,678
Q3 2024 New
$141B
$313,000 0.09% of portfolio
2,045
Q3 2024 Added 0.05%
$0
$319,000 0.09% of portfolio
35,400
Q3 2024 New
$77.4B
$291,000 0.08% of portfolio
963
Q3 2024 New
$113B
$265,000 0.07% of portfolio
3,160
Q3 2024 New
$2.01T
$273,000 0.07% of portfolio
1,466
Q2 2024 Reduced 7.57%
$173B
$273,000 0.07% of portfolio
4,224
Q4 2022 New
$88.3B
$218,000 0.06% of portfolio
2,962
Q3 2024 New
$406B
$220,000 0.06% of portfolio
1,354
Q3 2024 New
$21.1B
$221,000 0.06% of portfolio
3,229
Q3 2024 New

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
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