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CIK: 0001767940
Total reported value
$501.5M
$501.5M
97 檔
29.9%
At the close of Q1 2024, Wolff Financial Management LLC disclosed equity holdings valued at approximately $501.5M, spread across 97 reported holdings.
During Q1 2024, Wolff Financial Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.50% | +0.70% | +0.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.27% | -0.25% | +2.89% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.40% | -0.39% | +1.54% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.24% | -0.26% | +2.26% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.25% | +0.20% | +1.24% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.18% | -0.31% | -0.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.77% | +0.09% | -0.41% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.74% | -0.37% | +1.51% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.85% | -0.22% | +0.71% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.20% | +0.32% | -4.82% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.19% | -39.15% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | +0.05% | -3.54% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.40% | -0.19% | — | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.29% | +0.24% | -12.04% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.09% | -0.08% | -2.38% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.06% | +0.06% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | +0.02% | +5.13% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | +12.37% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | -0.04% | +1.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.05% | +8.68% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.16% | -0.12% | |
| 22 | KEL | Kellanova | Stock-Other | 0.59% | — | -0.91% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.17% | -0.94% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | -0.03% | +0.32% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.03% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | +0.01% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.06% | +3.88% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.02% | +4.62% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +0.01% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.03% | -0.34% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.07% | -2.23% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | -13.71% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | +0.05% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | +10.16% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.01% | -11.10% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | -6.74% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.02% | -13.40% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | -1.33% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +4.28% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | +0.01% | -1.63% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.06% | +0.03% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.04% | +0.02% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.02% | +0.29% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.09% | +0.04% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | -61.89% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | -0.02% | +0.02% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.44% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | -9.48% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.23% | -0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $501.5M across 97 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, SDY) accounted for 29.9% of total reported equity market value during Q1 2024.
During Q1 2024, Wolff Financial Management LLC's top holdings by market value included VUG (10.5%)、VEA (9.3%)、SDY (8.4%). The largest single position, VUG, represented 10.5% of total portfolio value.
In Q1 2024, Wolff Financial Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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