Wolff Management is an investment fund managing more than $134 million ran by Ashleigh Swayze. There are currently 31 companies in Mrs. Swayze’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $63.5 million.
As of 11th July 2024, Wolff Management’s top holding is 574,363 shares of Ishares Tr currently worth over $35.2 million and making up 26.3% of the portfolio value.
In addition, the fund holds 222,814 shares of Spdr Ser Tr worth $28.3 million.
The third-largest holding is Vanguard Scottsdale Fds worth $37.9 million and the next is Invesco Exchange Traded Fd T worth $4.36 million, with 116,913 shares owned.
Currently, Wolff Management's portfolio is worth at least $134 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wolff Management office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Wolff Management.
In the most recent 13F filing, Wolff Management revealed that it had increased its stake in
Ishares Tr and bought 1,761 additional shares worth around .
On the other hand, there are companies that Wolff Management is getting rid of from its portfolio.
Wolff Management closed its position in Vanguard Index Fds on 18th July 2024.
It sold the previously owned 398,240 shares for $104 million.
Ashleigh Swayze also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $4.36 million and 116,913 shares.
The two most similar investment funds to Wolff Management are Unc Management and Aurora Investment Managers,. They manage $134 million and $134 million respectively.
Wolff Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $409 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Closed
398,240
|
$104,307,000 | |
| Vanguard Tax-managed Fds |
Closed
634,125
|
$31,814,000 | |
| Ishares Tr |
0.31%
574,363
|
$35,156,000 | 26.25% |
| Spdr Ser Tr |
1.48%
222,814
|
$28,338,000 | 21.16% |
| Vanguard Whitehall Fds |
Closed
203,527
|
$24,625,000 | |
| Vanguard Scottsdale Fds |
2.70%
562,304
|
$37,874,000 | 28.28% |
| Eli Lilly Co |
Closed
9,029
|
$7,024,000 | |
| Lancaster Colony Corp. |
Closed
23,104
|
$4,797,000 | |
| Invesco Exchange Traded Fd T |
3.20%
116,913
|
$4,356,000 | 3.25% |
| Apple Inc |
0.01%
19,352
|
$4,076,000 | 3.04% |
| Spdr Index Shs Fds |
5.30%
109,661
|
$4,116,000 | 3.07% |
| Stryker Corp. |
Closed
10,162
|
$3,637,000 | |
| Vanguard World Fd |
0.01%
17,513
|
$5,428,000 | 4.05% |
| Microsoft Corporation |
Closed
6,852
|
$2,883,000 | |
| Kellanova Co |
Closed
35,062
|
$2,009,000 | |
| Caterpillar Inc. |
Closed
5,065
|
$1,856,000 | |
| Procter And Gamble Co |
Closed
10,116
|
$1,641,000 | |
| Pfizer Inc. |
Closed
58,818
|
$1,632,000 | |
| Vanguard Specialized Funds |
Closed
8,776
|
$1,603,000 | |
| Qualcomm, Inc. |
Closed
9,281
|
$1,571,000 | |
| Merck Co Inc |
0.01%
12,383
|
$1,533,000 | 1.14% |
| Mcdonalds Corp |
Closed
5,133
|
$1,447,000 | |
| Chevron Corp. |
Closed
8,843
|
$1,395,000 | |
| Ishares Tr |
Closed
39,666
|
$3,984,000 | |
| Verizon Communications Inc |
12.76%
28,315
|
$1,168,000 | 0.87% |
| Berkshire Hathaway Inc. |
No change
2,766
|
$1,125,000 | 0.84% |
| United Parcel Service, Inc. |
Closed
7,515
|
$1,117,000 | |
| Pepsico Inc |
Closed
5,978
|
$1,046,000 | |
| Vanguard Mun Bd Fds |
Closed
19,751
|
$999,000 | |
| Intel Corp. |
Closed
22,412
|
$990,000 | |
| American Elec Pwr Co Inc |
No change
9,124
|
$801,000 | 0.60% |
| Coca-Cola Co |
Closed
12,495
|
$764,000 | |
| Invesco Exch Traded Fd Tr Ii |
6.50%
11,471
|
$745,000 | 0.56% |
| Meta Platforms Inc |
25.31%
1,387
|
$699,000 | 0.52% |
| Visa Inc |
0.04%
2,604
|
$683,000 | 0.51% |
| Jpmorgan Chase Co. |
No change
3,209
|
$649,000 | 0.48% |
| Altria Group Inc. |
0.01%
14,214
|
$647,000 | 0.48% |
| Select Sector Spdr Tr |
No change
5,156
|
$628,000 | 0.47% |
| Kimberly-Clark Corp. |
Closed
4,787
|
$619,000 | |
| Principal Financial Group In |
No change
7,815
|
$613,000 | 0.46% |
| Us Bancorp Del |
Closed
13,343
|
$596,000 | |
| Lockheed Martin Corp. |
Closed
1,261
|
$574,000 | |
| Clorox Co. |
Closed
3,725
|
$570,000 | |
| Spdr Sp 500 Etf Tr |
No change
1,025
|
$558,000 | 0.42% |
| Schwab Strategic Tr |
Closed
16,878
|
$799,000 | |
| Bristol-Myers Squibb Co. |
Closed
9,950
|
$540,000 | |
| RTX Corp |
1.84%
5,077
|
$510,000 | 0.38% |
| Cisco Sys Inc |
No change
10,607
|
$504,000 | 0.38% |
| AMGEN Inc. |
No change
1,568
|
$490,000 | 0.37% |
| Duke Energy Corp. |
No change
4,810
|
$482,000 | 0.36% |
| Dow Inc |
Closed
8,270
|
$479,000 | |
| Toronto Dominion Bk Ont |
Closed
7,771
|
$469,000 | |
| Applied Matls Inc |
No change
1,965
|
$464,000 | 0.35% |
| Spdr Gold Tr |
No change
2,113
|
$454,000 | 0.34% |
| Philip Morris International Inc |
Closed
4,523
|
$414,000 | |
| VanEck ETF Trust |
No change
4,713
|
$408,000 | 0.30% |
| Alphabet Inc |
0.10%
2,058
|
$375,000 | 0.28% |
| General Mls Inc |
Closed
5,201
|
$364,000 | |
| National Fuel Gas Co. |
Closed
5,678
|
$305,000 | |
| Nuveen Mun Value Fd Inc |
Closed
34,697
|
$302,000 | |
| Phillips 66 |
Closed
1,815
|
$296,000 | |
| Amazon.com Inc. |
7.57%
1,466
|
$283,000 | 0.21% |
| TotalEnergies SE |
No change
4,224
|
$282,000 | 0.21% |
| General Dynamics Corp. |
Closed
980
|
$277,000 | |
| Enterprise Prods Partners L |
Closed
8,834
|
$258,000 | |
| Blackstone Inc |
0.10%
2,044
|
$253,000 | 0.19% |
| Vanguard Bd Index Fds |
Closed
3,300
|
$253,000 | |
| Gilead Sciences, Inc. |
Closed
3,160
|
$231,000 | |
| Western Digital Corp. |
Closed
3,229
|
$220,000 | |
| Johnson Johnson |
Closed
1,354
|
$214,000 | |
| Energy Transfer L P |
0.16%
13,090
|
$212,000 | 0.16% |
| Mondelez International Inc. |
Closed
2,962
|
$207,000 | |
| No transactions found | |||
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