Latest Wolff Financial Management LLC Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Wolff Financial Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wolff Financial Management LLC reported an equity portfolio of $323.8 Millions as of 31 Dec, 2023.
The top stock holdings of Wolff Financial Management LLC are VOO, VEA, BIL. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CORNING INC (GLW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). Wolff Financial Management LLC opened new stock positions in ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), UNITED PARCEL SERVICE INC (UPS) and VANECK ETF TRUST (AFK).
The top stock holdings of Wolff Financial Management LLC are VOO, VEA, BIL. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CORNING INC (GLW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). Wolff Financial Management LLC opened new stock positions in ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), UNITED PARCEL SERVICE INC (UPS) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 220,000 |
| SPDR INDEX SHS FDS | 204,000 |
New stocks bought by Wolff Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 12.37 |
| ALPHABET INC | 11.32 |
| VANGUARD INDEX FDS | 10.16 |
| MICROSOFT CORP | 8.68 |
| SPDR INDEX SHS FDS | 5.13 |
| VANGUARD INDEX FDS | 4.62 |
| VANGUARD INDEX FDS | 4.28 |
| PFIZER INC | 3.88 |
Additions to existing portfolio by Wolff Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -61.89 |
| ELI LILLY & CO | -39.15 |
| ISHARES TR | -38.5 |
| SPDR S&P 500 ETF TR | -30.27 |
| INVESCO QQQ TR | -13.71 |
| ISHARES TR | -13.4 |
| INVESCO EXCHANGE TRADED FD T | -12.04 |
| ISHARES TR | -11.1 |
Wolff Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASBRO INC | -215,000 |
Wolff Financial Management LLC got rid off the above stocks
Current Stock Holdings of Wolff Financial Management LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 19,351 | 3,318,000 | ADDED | 12.37 | |
| AAXJ | ISHARES TR | 0.13 | 4,168 | 433,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 8.24 | 487,156 | 28,284,000 | ADDED | 2.26 | |
| ACWF | ISHARES TR | 0.23 | 20,193 | 801,000 | REDUCED | -9.48 | |
| ACWF | ISHARES TR | 0.22 | 15,417 | 759,000 | ADDED | 0.49 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.23 | 9,124 | 786,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 4,713 | 424,000 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.36 | 15,577 | 1,244,000 | REDUCED | -11.1 | |
| AGG | ISHARES TR | 0.33 | 9,075 | 1,118,000 | REDUCED | -13.4 | |
| AGG | ISHARES TR | 0.14 | 4,000 | 473,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,991 | 456,000 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.08 | 2,855 | 260,000 | ADDED | 0.18 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,965 | 405,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 1,568 | 446,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.09 | 33,889 | 3,735,000 | REDUCED | -2.38 | |
| AMPS | ISHARES TR | 0.20 | 9,449 | 670,000 | REDUCED | -38.5 | |
| AMZN | AMAZON COM INC | 0.08 | 1,586 | 286,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 8.40 | 219,566 | 28,816,000 | ADDED | 1.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,300 | 253,000 | ADDED | 0.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 9,950 | 540,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.74 | 254,497 | 19,675,000 | ADDED | 1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.85 | 286,422 | 16,633,000 | ADDED | 0.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 6,583 | 571,000 | REDUCED | -1.75 | |
| BX | BLACKSTONE INC | 0.08 | 2,042 | 268,000 | ADDED | 0.1 | |
| CAT | CATERPILLAR INC | 0.54 | 5,065 | 1,856,000 | REDUCED | -0.94 | |
| CLX | CLOROX CO DEL | 0.17 | 3,725 | 570,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.15 | 10,607 | 529,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 120,776 | 4,435,000 | REDUCED | -12.04 | |
| CVX | CHEVRON CORP NEW | 0.41 | 8,843 | 1,395,000 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 1.04 | 98,455 | 3,563,000 | ADDED | 5.13 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 5,685 | 204,000 | NEW | ||
| DOW | DOW INC | 0.14 | 8,270 | 479,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 4,810 | 465,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 8,834 | 258,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.06 | 13,069 | 206,000 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 14,260 | 556,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,618 | 243,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 980 | 277,000 | REDUCED | -1.8 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 3,160 | 231,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.11 | 5,201 | 364,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 2,113 | 435,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,056 | 310,000 | ADDED | 11.32 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.31 | 6,498 | 1,068,000 | REDUCED | -1.63 | |
| INTC | INTEL CORP | 0.29 | 22,412 | 990,000 | ADDED | 0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,354 | 214,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 3,209 | 643,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.59 | 35,062 | 2,009,000 | REDUCED | -0.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 4,787 | 619,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 12,495 | 764,000 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 1.40 | 23,104 | 4,797,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.05 | 9,029 | 7,024,000 | REDUCED | -39.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,261 | 574,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.42 | 5,133 | 1,447,000 | REDUCED | -2.23 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 2,962 | 207,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.26 | 1,857 | 902,000 | REDUCED | -61.89 | |
| MO | ALTRIA GROUP INC | 0.18 | 14,212 | 620,000 | ADDED | 0.02 | |
| MRK | MERCK & CO INC | 0.48 | 12,382 | 1,634,000 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 0.84 | 6,852 | 2,883,000 | ADDED | 8.68 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 5,678 | 305,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 5,978 | 1,046,000 | ADDED | 0.02 | |
| PFE | PFIZER INC | 0.48 | 58,818 | 1,632,000 | ADDED | 3.88 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 7,815 | 675,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 10,116 | 1,641,000 | ADDED | 0.03 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 4,523 | 414,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 1,815 | 296,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.46 | 9,281 | 1,571,000 | REDUCED | -0.34 | |
| QQQ | INVESCO QQQ TR | 0.41 | 3,191 | 1,417,000 | REDUCED | -13.71 | |
| RTX | RTX CORPORATION | 0.15 | 5,172 | 504,000 | REDUCED | -5.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 12,268 | 808,000 | ADDED | 0.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,025 | 536,000 | REDUCED | -30.27 | |
| SYK | STRYKER CORPORATION | 1.06 | 10,162 | 3,637,000 | ADDED | 0.06 | |
| TD | TORONTO DOMINION BK ONT | 0.14 | 7,771 | 469,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.09 | 4,224 | 291,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 7,515 | 1,117,000 | REDUCED | -1.33 | |
| USB | US BANCORP DEL | 0.17 | 13,343 | 596,000 | ADDED | 0.04 | |
| V | VISA INC | 0.21 | 2,603 | 727,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.78 | 5,130 | 2,690,000 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FD | 0.49 | 8,227 | 1,679,000 | ADDED | 0.32 | |
| VAW | VANGUARD WORLD FD | 0.25 | 4,158 | 850,000 | ADDED | 0.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.27 | 634,125 | 31,814,000 | ADDED | 2.89 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 8,776 | 1,603,000 | ADDED | 0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.18 | 203,527 | 24,625,000 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 10.50 | 104,614 | 36,008,000 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 7.25 | 108,785 | 24,867,000 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 6.77 | 92,942 | 23,223,000 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 32,065 | 7,561,000 | REDUCED | -4.82 | |
| VOO | VANGUARD INDEX FDS | 1.64 | 21,564 | 5,622,000 | REDUCED | -3.54 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 15,912 | 3,053,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 10,389 | 1,620,000 | ADDED | 4.62 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 7,806 | 1,271,000 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,163 | 1,082,000 | ADDED | 4.28 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 19,751 | 999,000 | ADDED | 0.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 25,111 | 1,054,000 | ADDED | 0.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 3,229 | 220,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,156 | 649,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,766 | 1,163,000 | REDUCED | -6.74 | ||
| NUVEEN MUN VALUE FD INC | 0.09 | 34,697 | 302,000 | ADDED | 1.00 |