- New Purchases: RPG, DUK, JPM, PSX,
- Added Positions: VOE, VCSH, SDY, HDV, SYK, VO, VOT, TD, EFA, VBK, PFG, VB, LMT, VTEB, SPLV, AEP, ISTB, VIG, DVY, BSV, SPDW, MSFT, VYM,
- Reduced Positions: VDC, PFE, VAW, VGT, EFG, PM, DON, CVX, MO, IJK,
- Sold Out: GSK, CAH, HSBC, BUD,
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 ETF (SDY) - 149,733 shares, 12.14% of the total portfolio. Shares added by 3.23%
- iShares Core High Dividend ETF (HDV) - 149,025 shares, 11.09% of the total portfolio. Shares added by 2.94%
- Invesco S&P 500 Pure Growth ETF (RPG) - 97,184 shares, 9.10% of the total portfolio. New Position
- Vanguard Mid-Cap ETF (VO) - 31,834 shares, 4.22% of the total portfolio. Shares added by 4.73%
- Vanguard Small-Cap Value ETF (VBR) - 41,301 shares, 4.21% of the total portfolio. Shares added by 0.67%
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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