$293 Thousand is the total value of Wolff Financial Management LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $3,442 | -2.3% | 34,810 | -0.4% | 1.18% | -61.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,211 | -9.0% | 5,329 | -3.0% | 0.76% | -64.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,482 | -8.6% | 8,112 | -2.7% | 0.51% | -64.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,203 | -12.8% | 18,438 | -9.8% | 0.41% | -65.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,130 | -16.4% | 23,536 | -16.0% | 0.39% | -67.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $985 | -14.0% | 7,472 | -12.1% | 0.34% | -66.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $759 | -14.1% | 22,588 | -9.1% | 0.26% | -66.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $628 | -3.7% | 1,468 | -0.1% | 0.21% | -62.3% |
| CSCO | Sell | CISCO SYS INC | $570 | +3.1% | 10,607 | -0.8% | 0.20% | -59.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $465 | -0.6% | 3,209 | -0.2% | 0.16% | -61.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $210 | -52.4% | 4,119 | -52.5% | 0.07% | -81.2% |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -12,353 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.