Filed: 7/18/2023ACC: 0001767940-23-000003
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$114.8K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
S&P DIVID ETF$24.7K21.6%
CORE DIV GRWTH$22.8K19.9%
SHRT TRM CORP BD$18.5K16.1%
SHORT TERM TREAS$14.0K12.2%
S&P500 PUR GWT$5.5K4.8%
COM$5.1K4.5%
CORE HIGH DV ETF$3.5K3.1%
Portfolio Concentration
Top 3$66.1K57.6%
4–10$31.4K27.4%
11–25$13.4K11.7%
Rest$3.8K3.3%
Top 3 weight
57.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SER TR
SOLEShares201.88K
TypeSH
Market value$24.7K
21.56%
Sole
0.00
Shared
0.00
None
201.88K
ISHARES TR
SOLEShares443.27K
TypeSH
Market value$22.8K
19.90%
Sole
0.00
Shared
0.00
None
443.27K
VANGUARD SCOTTSDALE FDS
SOLEShares244.76K
TypeSH
Market value$18.5K
16.13%
Sole
0.00
Shared
0.00
None
244.76K
VANGUARD SCOTTSDALE FDS
SOLEShares242.72K
TypeSH
Market value$14.0K
12.21%
Sole
0.00
Shared
0.00
None
242.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.31K
TypeSH
Market value$5.5K
4.82%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares34.96K
TypeSH
Market value$3.5K
3.07%
Sole
0.00
Shared
0.00
None
34.96K
SPDR INDEX SHS FDS
SOLEShares83.75K
TypeSH
Market value$2.9K
2.51%
Sole
0.00
Shared
0.00
None
83.75K
VANGUARD WORLD FDS
SOLEShares5.50K
TypeSH
Market value$2.4K
2.12%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD WORLD FDS
SOLEShares8.34K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
8.34K
META PLATFORMS INC
SOLEShares4.99K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
4.99K
MERCK & CO INC
SOLEShares12.38K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
28.02K
INVESCO QQQ TR
SOLEShares3.32K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
8.50K
VERIZON COMMUNICATIONS INC
SOLEShares23.96K
TypeSH
Market value$891.00
0.78%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$884.00
0.77%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO EXCH TRADED FD TR II
SOLEShares12.09K
TypeSH
Market value$759.00
0.66%
Sole
0.00
Shared
0.00
None
12.09K
VANGUARD WORLD FDS
SOLEShares4.15K
TypeSH
Market value$755.00
0.66%
Sole
0.00
Shared
0.00
None
4.15K
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$652.00
0.57%
Sole
0.00
Shared
0.00
None
1.47K
ALTRIA GROUP INC
SOLEShares14.20K
TypeSH
Market value$643.00
0.56%
Sole
0.00
Shared
0.00
None
14.20K
VISA INC
SOLEShares2.60K
TypeSH
Market value$618.00
0.54%
Sole
0.00
Shared
0.00
None
2.60K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.82K
TypeSH
Market value$593.00
0.52%
Sole
0.00
Shared
0.00
None
7.82K
CISCO SYS INC
SOLEShares10.69K
TypeSH
Market value$553.00
0.48%
Sole
0.00
Shared
0.00
None
10.69K
SELECT SECTOR SPDR TR
SOLEShares5.16K
TypeSH
Market value$553.00
0.48%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 201.88K | SH | $24.7K 21.56% | 0.00 | 0.00 | 201.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 443.27K | SH | $22.8K 19.90% | 0.00 | 0.00 | 443.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 244.76K | SH | $18.5K 16.13% | 0.00 | 0.00 | 244.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.72K | SH | $14.0K 12.21% | 0.00 | 0.00 | 242.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 36.31K | SH | $5.5K 4.82% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.96K | SH | $3.5K 3.07% | 0.00 | 0.00 | 34.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.75K | SH | $2.9K 2.51% | 0.00 | 0.00 | 83.75K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.50K | SH | $2.4K 2.12% | 0.00 | 0.00 | 5.50K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 8.34K | SH | $1.6K 1.41% | 0.00 | 0.00 | 8.34K |
META PLATFORMS INCSOLE | CL A | 4.99K | SH | $1.4K 1.25% | 0.00 | 0.00 | 4.99K |
MERCK & CO INCSOLE | COM | 12.38K | SH | $1.4K 1.24% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 20.45K | SH | $1.4K 1.20% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 28.02K | SH | $1.4K 1.18% | 0.00 | 0.00 | 28.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.32K | SH | $1.2K 1.07% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.50K | SH | $1.1K 1.00% | 0.00 | 0.00 | 8.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.96K | SH | $891.00 0.78% | 0.00 | 0.00 | 23.96K |
ISHARES TRSOLE | MSCI INTL QUALTY | 24.84K | SH | $884.00 0.77% | 0.00 | 0.00 | 24.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.09K | SH | $759.00 0.66% | 0.00 | 0.00 | 12.09K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 4.15K | SH | $755.00 0.66% | 0.00 | 0.00 | 4.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $652.00 0.57% | 0.00 | 0.00 | 1.47K |
ALTRIA GROUP INCSOLE | COM | 14.20K | SH | $643.00 0.56% | 0.00 | 0.00 | 14.20K |
VISA INCSOLE | COM CL A | 2.60K | SH | $618.00 0.54% | 0.00 | 0.00 | 2.60K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.82K | SH | $593.00 0.52% | 0.00 | 0.00 | 7.82K |
CISCO SYS INCSOLE | COM | 10.69K | SH | $553.00 0.48% | 0.00 | 0.00 | 10.69K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 5.16K | SH | $553.00 0.48% | 0.00 | 0.00 | 5.16K |
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