- New Purchases: EPD, BUD, LMT,
- Added Positions: VO, VB, SDY, VOE, HDV, EFA, VOT, VCSH, PFE, PEP, SPLV, NUM, VIG, LLY, SPDW, EFG, VTI, IEFA,
- Reduced Positions: VDC, K, VAW, VGT, DVY, INTC,
- Sold Out: KHC,
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- SPDR S&P Dividend (SDY) - 136,939 shares, 13.09% of the total portfolio. Shares added by 5.01%
- iShares Core High Dividend (HDV) - 139,397 shares, 12.50% of the total portfolio. Shares added by 4.22%
- Vanguard Small-Cap Value (VBR) - 40,615 shares, 5.03% of the total portfolio. Shares added by 0.89%
- Vanguard Consumer Staples (VDC) - 33,903 shares, 4.73% of the total portfolio. Shares reduced by 10.78%
- Vanguard Small-Cap Growth (VBK) - 26,808 shares, 4.63% of the total portfolio. Shares added by 0.63%
Wolff Financial Management LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.59 and $29.3, with an estimated average price of $27.88. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,600 shares as of .
New Purchase: Anheuser-Busch InBev SA/NV (BUD)Wolff Financial Management LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $65.81 and $83.97, with an estimated average price of $76.67. The stock is now traded at around $88.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,532 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Wolff Financial Management LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $330.42. The impact to a portfolio due to this purchase was 0.19%. The holding were 667 shares as of .
Added: Vanguard Mid-Cap (VO)Wolff Financial Management LLC added to a holding in Vanguard Mid-Cap by 24.41%. The purchase prices were between $135.03 and $161.84, with an estimated average price of $153.61. The stock is now traded at around $166.48. The impact to a portfolio due to this purchase was 0.76%. The holding were 25,032 shares as of .
Added: Vanguard Small-Cap (VB)Wolff Financial Management LLC added to a holding in Vanguard Small-Cap by 20.54%. The purchase prices were between $129.63 and $156, with an estimated average price of $148.44. The stock is now traded at around $158.07. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,716 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Wolff Financial Management LLC added to a holding in Vanguard Mid-Cap Value by 35.61%. The purchase prices were between $93.87 and $109.02, with an estimated average price of $104.86. The stock is now traded at around $111.94. The impact to a portfolio due to this purchase was 0.6%. The holding were 22,002 shares as of .
Added: iShares MSCI EAFE (EFA)Wolff Financial Management LLC added to a holding in iShares MSCI EAFE by 56.08%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 19,266 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 23.01%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,792 shares as of .
Added: PepsiCo Inc (PEP)Wolff Financial Management LLC added to a holding in PepsiCo Inc by 32.75%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,565 shares as of .
Sold Out: The Kraft Heinz Co (KHC)Wolff Financial Management LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Here is the complete portfolio of Wolff Financial Management LLC. Also check out:
1. Wolff Financial Management LLC's Undervalued Stocks
2. Wolff Financial Management LLC's Top Growth Companies, and
3. Wolff Financial Management LLC's High Yield stocks
4. Stocks that Wolff Financial Management LLC keeps buying