$218 Million is the total value of Wolff Financial Management LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $6,767,000 | – | 22,974 | +100.0% | 3.10% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $940,000 | – | 25,787 | +100.0% | 0.43% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $629,000 | – | 42,462 | +100.0% | 0.29% | – |
| ICVT | New | ISHARES TRconv bd etf | $266,000 | – | 2,705 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $263,000 | – | 1,965 | +100.0% | 0.12% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $224,000 | – | 3,552 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | – | 4,142 | +100.0% | 0.10% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $214,000 | – | 3,087 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,227 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 21.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 20.2% |
| ISHARES TR | 19 | Q3 2023 | 11.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 16.1% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 19 | Q3 2023 | 1.2% |
View Wolff Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Wolff Financial Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.