Wolff Financial Management LLC Buys Invesco S&P 500 Pure Growth ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard Mid-Cap Value ETF, Sells GlaxoSmithKline PLC, Cardinal Health Inc, HSBC Holdings PLC

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Oct 28, 2019
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Investment company Wolff Financial Management LLC (Current Portfolio) buys Invesco S&P 500 Pure Growth ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard Mid-Cap Value ETF, Stryker Corp, Duke Energy Corp, sells GlaxoSmithKline PLC, Cardinal Health Inc, HSBC Holdings PLC, Anheuser-Busch InBev SA/NV during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Wolff Financial Management LLC. As of 2019Q3, Wolff Financial Management LLC owns 78 stocks with a total value of $127 million. These are the details of the buys and sells.

For the details of Wolff Financial Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wolff+financial+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Wolff Financial Management LLC
  1. SPDR S&P Dividend ETF (SDY) - 149,733 shares, 12.14% of the total portfolio. Shares added by 3.23%
  2. iShares Core High Dividend ETF (HDV) - 149,025 shares, 11.09% of the total portfolio. Shares added by 2.94%
  3. Invesco S&P 500 Pure Growth ETF (RPG) - 97,184 shares, 9.10% of the total portfolio. New Position
  4. Vanguard Mid-Cap ETF (VO) - 31,834 shares, 4.22% of the total portfolio. Shares added by 4.73%
  5. Vanguard Small-Cap Value ETF (VBR) - 41,301 shares, 4.21% of the total portfolio. Shares added by 0.67%
New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

Wolff Financial Management LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $115.06 and $122.44, with an estimated average price of $119.51. The stock is now traded at around $119.26. The impact to a portfolio due to this purchase was 9.1%. The holding were 97,184 shares as of .

New Purchase: Duke Energy Corp (DUK)

Wolff Financial Management LLC initiated holding in Duke Energy Corp. The purchase prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $94.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,865 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Wolff Financial Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $126.51. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,235 shares as of .

New Purchase: Phillips 66 (PSX)

Wolff Financial Management LLC initiated holding in Phillips 66. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $117.25. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,110 shares as of .

Added: Vanguard Mid-Cap Value ETF (VOE)

Wolff Financial Management LLC added to a holding in Vanguard Mid-Cap Value ETF by 23.79%. The purchase prices were between $105.74 and $114.13, with an estimated average price of $111.08. The stock is now traded at around $113.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 33,922 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Wolff Financial Management LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 37.33%. The purchase prices were between $80.33 and $81.29, with an estimated average price of $80.81. The stock is now traded at around $81.04. The impact to a portfolio due to this purchase was 0.58%. The holding were 33,111 shares as of .

Added: Stryker Corp (SYK)

Wolff Financial Management LLC added to a holding in Stryker Corp by 24.95%. The purchase prices were between $205.4 and $221.82, with an estimated average price of $214.49. The stock is now traded at around $213.72. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,619 shares as of .

Added: The Toronto-Dominion Bank (TD)

Wolff Financial Management LLC added to a holding in The Toronto-Dominion Bank by 53.76%. The purchase prices were between $53.67 and $59.41, with an estimated average price of $56.84. The stock is now traded at around $57.56. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,771 shares as of .

Added: Principal Financial Group Inc (PFG)

Wolff Financial Management LLC added to a holding in Principal Financial Group Inc by 54.51%. The purchase prices were between $52.18 and $60.68, with an estimated average price of $56.29. The stock is now traded at around $55.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,815 shares as of .

Added: Lockheed Martin Corp (LMT)

Wolff Financial Management LLC added to a holding in Lockheed Martin Corp by 39.28%. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $371.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 929 shares as of .

Sold Out: GlaxoSmithKline PLC (GSK)

Wolff Financial Management LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $39.68 and $42.68, with an estimated average price of $41.16.

Sold Out: Cardinal Health Inc (CAH)

Wolff Financial Management LLC sold out a holding in Cardinal Health Inc. The sale prices were between $41.74 and $48.91, with an estimated average price of $45.64.

Sold Out: HSBC Holdings PLC (HSBC)

Wolff Financial Management LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $35.53 and $42.1, with an estimated average price of $38.76.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Wolff Financial Management LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $86.94 and $101.67, with an estimated average price of $94.88.



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