WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.99M | 1% | 7,955 +2,350 | +42% | +$882K |
|
27
Amazon
AMZN
$2.44T
| $2.96M | 0.99% | 15,554 +2,781 | +22% | +$529K |
|
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.95M | 0.99% | 56,902 +46,735 | +460% | +$2.43M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.83M | 0.95% | +45,608 | New | +$2.83M |
|
30
HCA Healthcare
HCA
$94.5B
| $2.75M | 0.92% | 7,957 -635 | -7% | -$219K |
|
31
Broadcom
AVGO
$1.4T
| $2.74M | 0.92% | 16,338 +13,958 | +586% | +$2.34M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.88% | 15,766 +1,235 | +8% | +$205K |
|
33
Home Depot
HD
$405B
| $2.59M | 0.87% | 7,069 -444 | -6% | -$163K |
|
34
Group 1 Automotive
GPI
$6.01B
| $2.55M | 0.86% | 6,669 -1,570 | -19% | -$600K |
|
35
Parker-Hannifin
PH
$96.2B
| $2.39M | 0.8% | 3,938 -1,248 | -24% | -$759K |
|
36
American Express
AXP
$231B
| $2.38M | 0.8% | 8,832 -2,327 | -21% | -$626K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.35M | 0.79% | 25,362 +20,155 | +387% | +$1.87M |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.78% | 27,621 -7,130 | -21% | -$598K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.76% | 21,509 +2,916 | +16% | +$305K |
|
40
Cencora
COR
$56.5B
| $2.22M | 0.75% | 7,999 -1,509 | -16% | -$420K |
|
41
Boston Scientific
BSX
$156B
| $2.14M | 0.72% | +21,255 | New | +$2.14M |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 0.72% | +14,147 | New | +$2.14M |
|
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.11M | 0.71% | +90,402 | New | +$2.11M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 0.69% | 17,552 -6,307 | -26% | -$734K |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.01M | 0.68% | +42,806 | New | +$2.01M |
|
46
Procter & Gamble
PG
$368B
| $1.99M | 0.67% | 11,695 +1,406 | +14% | +$240K |
|
47
Electronic Arts
EA
$43B
| $1.95M | 0.65% | +13,483 | New | +$1.95M |
|
|
48
Eli Lilly
LLY
$657B
| $1.89M | 0.64% | 2,292 -3,148 | -58% | -$2.6M |
|
49
Salesforce
CRM
$245B
| $1.87M | 0.63% | 6,977 -546 | -7% | -$147K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.63% | 22,778 -11,882 | -34% | -$971K |
|