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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$826B
$6.8 Million 1.89% of portfolio
8,805
Q4 2024 Reduced 2.48%
$3.66T
$4.89 Million 1.36% of portfolio
19,522
Q4 2024 Reduced 0.33%
$3.07T
$2.69 Million 0.75% of portfolio
6,375
Q4 2024 Reduced 4.86%
$397B
$1.7 Million 0.47% of portfolio
10,125
Q4 2024 Added 0.03%
$227B
$1.48 Million 0.41% of portfolio
5,113
Q3 2024 New
$305B
$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%
$219B
$1.23 Million 0.34% of portfolio
12,384
Q3 2024 Added 0.01%
$574B
$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%
$795B
$769,000 0.21% of portfolio
3,209
Q3 2023 Reduced 0.22%
$279B
$684,000 0.19% of portfolio
10,979
Q4 2024 Reduced 9.17%
$258B
$628,000 0.17% of portfolio
10,607
Q3 2023 Reduced 0.79%
$227B
$544,000 0.15% of portfolio
4,523
Q3 2024 New
$1.11T
$485,000 0.13% of portfolio
2,564
Q4 2024 Added 0.12%
$2.38T
$320,000 0.09% of portfolio
1,460
Q4 2024 Reduced 0.41%

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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