WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.45M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.48M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.61M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.51M | 1.18% |
50,098
+13,371
| +36% | +$670K |
|
27
HCA Healthcare
HCA
$98.5B
| $2.38M | 1.12% |
9,909
-1,816
| -15% | -$436K |
|
28
Eli Lilly
LLY
$652B
| $2.37M | 1.12% |
6,467
-914
| -12% | -$334K |
|
29
Emerson Electric
EMR
$74.6B
| $2.34M | 1.1% |
24,313
-1,646
| -6% | -$158K |
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.31M | 1.09% |
46,893
-9,283
| -17% | -$458K |
|
31
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.27M | 1.07% |
26,758
-16,808
| -39% | -$1.43M |
|
32
AbbVie
ABBV
$375B
| $2.12M | 1% |
13,097
-1,544
| -11% | -$250K |
|
33
Microsoft
MSFT
$3.68T
| $2.04M | 0.96% |
8,501
+1,213
| +17% | +$291K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.03M | 0.96% |
23,035
+260
| +1% | +$22.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.94% |
41,315
+5,835
| +16% | +$282K |
|
36
American Express
AXP
$227B
| $1.94M | 0.91% |
13,116
-205
| -2% | -$30.3K |
|
37
McGrath RentCorp
MGRC
$3.09B
| $1.92M | 0.91% |
19,465
-2,051
| -10% | -$203K |
|
38
Sysco
SYY
$39.4B
| $1.91M | 0.9% |
24,922
-1,383
| -5% | -$106K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.9% |
26,472
-1,918
| -7% | -$138K |
|
40
Cencora
COR
$56.7B
| $1.87M | 0.88% |
11,298
-1,387
| -11% | -$230K |
|
41
Procter & Gamble
PG
$375B
| $1.82M | 0.86% |
11,994
-492
| -4% | -$74.6K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.85% |
18,655
+3,192
| +21% | +$310K |
|
43
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.78M | 0.84% |
63,773
+4,634
| +8% | +$129K |
|
44
KeyCorp
KEY
$20.8B
| $1.77M | 0.83% |
101,461
-5,568
| -5% | -$97K |
|
45
Factset
FDS
$14B
| $1.75M | 0.82% |
4,356
-2,633
| -38% | -$1.06M |
|
46
UnitedHealth
UNH
$286B
| $1.7M | 0.8% |
3,211
-290
| -8% | -$154K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.68M | 0.79% |
17,726
+1,502
| +9% | +$142K |
|
48
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.79% |
+36,722
| New | +$1.67M |
|
49
Carlyle Group
CG
$23.1B
| $1.64M | 0.77% |
+54,843
| New | +$1.64M |
|
50
Fiserv
FI
$73.4B
| $1.62M | 0.76% |
16,012
-992
| -6% | -$100K |
|