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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$756B
$8 Million 2.17% of portfolio
9,029
Q3 2024 New
$4.15T
$4.56 Million 1.24% of portfolio
19,586
Q3 2024 Added 1.21%
$3.27T
$2.88 Million 0.78% of portfolio
6,701
Q3 2024 New
$400B
$1.75 Million 0.48% of portfolio
10,122
Q3 2024 New
$216B
$1.56 Million 0.42% of portfolio
5,113
Q3 2024 New
$252B
$1.41 Million 0.38% of portfolio
12,384
Q3 2024 Added 0.01%
$282B
$1.3 Million 0.35% of portfolio
8,849
Q3 2024 New
$597B
$1.27 Million 0.35% of portfolio
2,766
Q1 2024 Reduced 6.74%
$211B
$1.02 Million 0.28% of portfolio
5,983
Q3 2024 New
$272B
$869,000 0.24% of portfolio
12,088
Q3 2024 New
$1.37T
$794,000 0.22% of portfolio
1,387
Q2 2024 Reduced 25.31%
$524B
$716,000 0.19% of portfolio
2,604
Q2 2024 Added 0.04%
$711B
$677,000 0.18% of portfolio
3,209
Q3 2023 Reduced 0.22%
$246B
$565,000 0.15% of portfolio
10,607
Q3 2023 Reduced 0.79%
$1.17T
$425,000 0.12% of portfolio
2,561
Q3 2024 Added 24.44%
$2.33T
$273,000 0.07% of portfolio
1,466
Q2 2024 Reduced 7.57%

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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