Wolff Management 13F annual report

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.

Limited to 30 biggest holdings

$134 million Assets Under Management (AUM)

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.

Careers at Wolff Management

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Wolff Management are Unc Management and Aurora Investment Managers,. They manage $134 million and $134 million respectively.

Ashleigh Swayze investment strategy

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.

The complete list of Wolff Management trades based on 13F SEC filings

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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