Asset Manager
← All Institutions
Wolff Financial Management LLC
5938 VENTURE PARK DRIVE, KALAMAZOO, MI 49009 • 269-372-3100
Market Value
$501M
+10.8%
Holdings
107
+3
New Purchases
4
Added To
39
Closed
1
Reduced
24
Top 10 Concentration
72.3%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.68% | 8.98% | +0.70% | $49M |
| VOT | 2.66% | 2.34% | +0.32% | $13M |
| RPG | 1.29% | 1.05% | +0.23% | $6M |
| VB | 7.34% | 7.14% | +0.20% | $37M |
| LLY | 1.86% | 1.67% | +0.19% | $9M |
| CAT | 0.94% | 0.77% | +0.17% | $5M |
| VGT | 1.04% | 0.88% | +0.16% | $5M |
| WDC | 0.34% | 0.19% | +0.15% | $2M |
| AMAT | 0.28% | 0.15% | +0.13% | $1M |
| SNDK | 0.28% | 0.15% | +0.13% | $1M |
| INTC | 0.14% | 0.05% | +0.10% | $723K |
| VO | 5.90% | 5.81% | +0.09% | $30M |
| CSCO | 0.25% | 0.18% | +0.07% | $1M |
| QQQ | 0.46% | 0.40% | +0.06% | $2M |
| GLW | 0.05% | 0.00% | +0.05% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 7.99% | 8.38% | -0.39% | $40M |
| VCSH | 6.64% | 7.01% | -0.36% | $33M |
| VYM | 7.02% | 7.33% | -0.31% | $35M |
| DGRO | 8.53% | 8.79% | -0.26% | $43M |
| VEA | 9.97% | 10.22% | -0.25% | $50M |
| VGSH | 5.96% | 6.18% | -0.23% | $30M |
| LANC | 0.56% | 0.75% | -0.19% | $3M |
| CVX | 0.26% | 0.36% | -0.10% | $1M |
| HDV | 0.87% | 0.95% | -0.08% | $4M |
| MCD | 0.27% | 0.34% | -0.07% | $1M |
| SYK | 0.61% | 0.67% | -0.06% | $3M |
| VZ | 0.20% | 0.26% | -0.06% | $992K |
| PFE | 0.21% | 0.27% | -0.06% | $1M |
| GLD | 0.16% | 0.20% | -0.05% | $785K |
| ESLT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Healthcare | 3.3% |
| Technology | 2.6% |
| Consumer Defensive | 2.1% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $176M | 35.0% |
| Large Cap | 57 | $293M | 58.4% |
| Mid Cap | 14 | $33M | 6.5% |
| Small Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.2B
Median Market Cap
$106.1B
Avg P/E
25.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.97% | 701,967 | $50M | $71.25 | $4M | -20,032 | -2.8% | |
| 2 | VUG | 9.68% | 563,790 | $49M | $86.14 | $8M | +470,736 | +505.9% | |
| 3 | DGRO | 8.53% | 564,374 | $43M | $75.79 | $3M | -2,257 | -0.4% | |
| 4 | SDY | 7.99% | 263,340 | $40M | $152.18 | $2M | +3,356 | +1.3% | |
| 5 | VB | 7.34% | 121,432 | $37M | $303.12 | $4M | -1,944 | -1.6% | |
| 6 | VYM | 7.02% | 222,765 | $35M | $158.03 | $2M | -1,335 | -0.6% | |
| 7 | VCSH | 6.64% | 421,619 | $33M | $79.03 | $2M | +21,539 | +5.4% | |
| 8 | VGSH | 5.96% | 513,142 | $30M | $58.20 | $2M | +35,092 | +7.3% | |
| 9 | VO | 5.90% | 367,145 | $30M | $80.57 | $3M | +275,663 | +301.3% | |
| 10 | VCRB | 3.25% | 211,201 | $16M | $77.23 | $2M | +21,314 | +11.2% | |
| 11 | VOT | 2.66% | 43,491 | $13M | $306.30 | $3M | +2,408 | +5.9% | |
| 12 | LLY | 1.86% | 7,772 | $9M | $1,199.44 | $2M | -425 | -5.2% | |
| 13 | VBK | 1.34% | 18,364 | $7M | $365.70 | $885K | -928 | -4.8% | |
| 14 | SPEM | 1.33% | 128,626 | $7M | $51.78 | $713K | +1,856 | +1.5% | |
| 15 | RPG | 1.29% | 101,185 | $6M | $63.85 | $2M | -801 | -0.8% | |
| 16 | VGT | 1.04% | 43,547 | $5M | $119.52 | $1M | +37,839 | +662.9% | |
| 17 | AAPL | 1.01% | 17,445 | $5M | $289.36 | $588K | -127 | -0.7% | |
| 18 | CAT | 0.94% | 4,440 | $5M | $1,064.90 | $1M | -508 | -10.3% | |
| 19 | HDV | 0.87% | 159,370 | $4M | $27.41 | $57K | +127,602 | +401.7% | |
| 20 | VBR | 0.75% | 15,506 | $4M | $242.99 | $200K | -916 | -5.6% | |
| 21 | SYK | 0.61% | 9,722 | $3M | $314.84 | $14K | +450 | +4.8% | |
| 22 | MSFT | 0.58% | 7,792 | $3M | $373.01 | $503K | +1,299 | +20.0% | |
| 23 | LANC | 0.56% | 24,473 | $3M | $114.16 | -$592K | — | — | |
| 24 | QQQ | 0.46% | 3,126 | $2M | $736.32 | $498K | — | — | |
| 25 | VTV | 0.36% | 8,387 | $2M | $217.93 | $190K | +39 | +0.5% | |
| 26 | VOE | 0.35% | 8,880 | $2M | $197.61 | $73K | -248 | -2.7% | |
| 27 | WDC | 0.34% | 2,659 | $2M | $638.72 | $825K | -570 | -17.6% | |
| 28 | BRK-B | 0.33% | 3,304 | $2M | $500.39 | $70K | — | — | |
| 29 | VDC | 0.33% | 7,317 | $2M | $225.50 | $12K | +25 | +0.3% | |
| 30 | VIG | 0.33% | 6,966 | $2M | $236.63 | $151K | +3 | +0.0% | |
| 31 | EFA | 0.32% | 15,327 | $2M | $103.88 | $108K | +47 | +0.3% | |
| 32 | PG | 0.30% | 10,146 | $1M | $146.64 | $23K | +4 | +0.0% | |
| 33 | QCOM | 0.29% | 7,811 | $1M | $184.79 | $258K | -1,396 | -15.2% | |
| 34 | SNDK | 0.28% | 625 | $1M | $2,273.73 | $738K | -450 | -41.9% | |
| 35 | AMAT | 0.28% | 1,965 | $1M | $723.00 | $749K | — | — | |
| 36 | MRK | 0.28% | 10,886 | $1M | $128.50 | $65K | -199 | -1.8% | |
| 37 | DVY | 0.28% | 8,887 | $1M | $156.30 | $45K | +7 | +0.1% | |
| 38 | MCD | 0.27% | 4,951 | $1M | $270.31 | -$200K | — | — | |
| 39 | CVX | 0.26% | 7,903 | $1M | $165.75 | -$324K | +4 | +0.1% | |
| 40 | CSCO | 0.25% | 10,707 | $1M | $117.46 | $427K | — | — | |
| 41 | QUAL | 0.22% | 5,004 | $1M | $219.45 | $139K | +4 | +0.1% | |
| 42 | AEP | 0.22% | 7,944 | $1M | $136.81 | $46K | — | — | |
| 43 | PFE | 0.21% | 43,639 | $1M | $24.08 | -$171K | +116 | +0.3% | |
| 44 | JPM | 0.21% | 3,209 | $1M | $327.33 | $106K | — | — | |
| 45 | V | 0.21% | 3,050 | $1M | $343.12 | $102K | -76 | -2.4% | |
| 46 | MO | 0.21% | 14,334 | $1M | $71.95 | $86K | +2 | +0.0% | |
| 47 | VTEB | 0.20% | 20,147 | $1M | $50.58 | $19K | +97 | +0.5% | |
| 48 | SCHF | 0.20% | 35,993 | $997K | $27.70 | $112K | +216 | +0.6% | |
| 49 | VZ | 0.20% | 23,440 | $992K | $42.34 | -$184K | +8 | +0.0% | |
| 50 | XLI | 0.19% | 5,156 | $955K | $185.23 | $121K | — | — | |
| 51 | VAW | 0.19% | 4,155 | $951K | $228.79 | $15K | +2 | +0.1% | |
| 52 | TD | 0.19% | 7,771 | $944K | $121.43 | $219K | — | — | |
| 53 | GOOGL | 0.19% | 2,637 | $942K | $357.41 | $184K | +1 | +0.0% | |
| 54 | RTX | 0.19% | 4,937 | $937K | $189.74 | -$26K | -53 | -1.1% | |
| 55 | KO | 0.18% | 11,059 | $899K | $81.27 | $58K | +4 | +0.0% | |
| 56 | SPLV | 0.18% | 11,820 | $885K | $74.90 | $24K | +47 | +0.4% | |
| 57 | PFG | 0.17% | 7,815 | $842K | $107.78 | $138K | — | — | |
| 58 | PM | 0.16% | 4,523 | $818K | $180.91 | $70K | — | — | |
| 59 | UPS | 0.16% | 7,579 | $815K | $107.49 | $70K | +8 | +0.1% | |
| 60 | USB | 0.16% | 13,390 | $809K | $60.40 | $113K | +5 | +0.0% | |
| 61 | PEP | 0.16% | 5,934 | $804K | $135.41 | -$118K | +2 | +0.0% | |
| 62 | META | 0.16% | 1,421 | $800K | $563.20 | -$12K | — | — | |
| 63 | GLD | 0.16% | 2,132 | $785K | $368.38 | -$132K | — | — | |
| 64 | SPY | 0.15% | 975 | $728K | $746.77 | $94K | — | — | |
| 65 | INTC | 0.14% | 5,178 | $723K | $139.62 | $503K | +200 | +4.0% | |
| 66 | TFC | 0.12% | 12,560 | $626K | $49.82 | $48K | — | — | |
| 67 | DUK | 0.12% | 4,810 | $609K | $126.58 | -$21K | — | — | |
| 68 | IJJ | 0.12% | 4,000 | $591K | $147.73 | $61K | — | — | |
| 69 | BMY | 0.12% | 10,050 | $579K | $57.62 | -$30K | — | — | |
| 70 | EFAV | 0.11% | 6,270 | $550K | $87.70 | -$49K | -289 | -4.4% | |
| 71 | SLQD | 0.11% | 10,519 | $530K | $50.37 | -$32K | -600 | -5.4% | |
| 72 | KMB | 0.10% | 4,787 | $525K | $109.77 | $64K | — | — | |
| 73 | AMZN | 0.10% | 2,199 | $524K | $238.34 | $66K | — | — | |
| 74 | LMT | 0.10% | 984 | $501K | $509.44 | -$93K | — | — | |
| 75 | EFG | 0.09% | 3,652 | $454K | $124.43 | $44K | -34 | -0.9% | |
| 76 | NFG | 0.09% | 5,678 | $438K | $77.21 | -$95K | — | — | |
| 77 | VTI | 0.08% | 1,144 | $423K | $370.10 | $60K | +10 | +0.9% | |
| 78 | AMGN | 0.08% | 1,162 | $421K | $362.12 | $12K | — | — | |
| 79 | AVGO | 0.08% | 1,068 | $403K | $377.70 | $73K | +2 | +0.2% | |
| 80 | GILD | 0.08% | 3,160 | $399K | $126.34 | -$41K | — | — | |
| 81 | TSM | 0.08% | 808 | $386K | $477.57 | $113K | — | — | |
| 82 | JNJ | 0.07% | 1,454 | $369K | $254.05 | $14K | — | — | |
| 83 | NULV | 0.07% | 7,362 | $368K | $49.99 | $33K | — | — | |
| 84 | CLX | 0.07% | 3,725 | $356K | $95.44 | -$31K | — | — | |
| 85 | NULG | 0.07% | 2,994 | $350K | $117.05 | $78K | — | — | |
| 86 | GD | 0.07% | 963 | $341K | $354.24 | $11K | — | — | |
| 87 | IWP | 0.07% | 2,313 | $339K | $146.41 | -$56K | -765 | -24.9% | |
| 88 | TOTB.DE | 0.07% | 4,224 | $328K | $77.76 | -$56K | — | — | |
| 89 | NVDA | 0.06% | 1,550 | $310K | $200.14 | $18K | -123 | -7.3% | |
| 90 | PSX | 0.06% | 1,815 | $307K | $169.05 | -$24K | — | — | |
| 91 | SPDW | 0.06% | 6,071 | $306K | $50.39 | $30K | +29 | +0.5% | |
| 92 | IQLT | 0.06% | 6,024 | $298K | $49.55 | $15K | -112 | -1.8% | |
| 93 | SCHG | 0.05% | 8,083 | $274K | $33.84 | $38K | — | — | |
| 94 | SIVR | 0.05% | 4,859 | $273K | $56.22 | -$75K | — | — | |
| 95 | CASY | 0.05% | 335 | $267K | $795.79 | $22K | — | — | |
| 96 | GLW | 0.05% | 1,013 | $259K | $255.47 | — | +1,013 | — | NEW |
| 97 | EPD | 0.05% | 7,034 | $259K | $36.76 | -$8K | — | — | |
| 98 | IBM | 0.05% | 902 | $254K | $281.21 | $35K | — | — | |
| 99 | ET | 0.05% | 13,258 | $253K | $19.12 | -$2K | +20 | +0.1% | |
| 100 | WMT | 0.05% | 2,203 | $250K | $113.27 | -$24K | +3 | +0.1% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESLT | — | —% |