WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
-2.38%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
+$10.9M
(+5.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 4 |
Charles Schwab
SCHW
|
$700K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.24M | 1.06% |
32,439
-2,292
| -7% | -$158K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.06% |
14,322
-87
| -0.6% | -$13.6K |
|
28
Texas Instruments
TXN
$171B
| $2.21M | 1.05% |
13,896
-630
| -4% | -$100K |
|
29
Cisco
CSCO
$269B
| $2.18M | 1.03% |
40,566
+20
| +0% | +$1.08K |
|
30
Home Depot
HD
$411B
| $2.14M | 1.01% |
7,083
-429
| -6% | -$130K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1% |
42,455
+3,175
| +8% | +$158K |
|
32
Group 1 Automotive
GPI
$6.19B
| $2.11M | 1% |
7,858
-439
| -5% | -$118K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.09M | 0.99% |
22,597
-1,259
| -5% | -$116K |
|
34
Broadcom
AVGO
$1.44T
| $2.03M | 0.96% |
24,490
+690
| +3% | +$57.3K |
|
35
Emerson Electric
EMR
$74.6B
| $2.02M | 0.96% |
20,956
-572
| -3% | -$55.2K |
|
36
HCA Healthcare
HCA
$96.3B
| $2.02M | 0.96% |
8,208
-367
| -4% | -$90.3K |
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $2M | 0.95% |
39,695
-2,415
| -6% | -$122K |
|
38
Bloomin' Brands
BLMN
$607M
| $1.96M | 0.93% |
79,561
+816
| +1% | +$20.1K |
|
|
39
Burney US Factor Rotation ETF
BRNY
$492M
| $1.94M | 0.92% |
+68,224
| New | +$1.94M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.94M | 0.92% |
20,563
+2,275
| +12% | +$215K |
|
41
Parker-Hannifin
PH
$95.5B
| $1.92M | 0.91% |
4,920
-351
| -7% | -$137K |
|
42
Microsoft
MSFT
$3.77T
| $1.75M | 0.83% |
5,553
+12
| +0.2% | +$3.79K |
|
43
Merck
MRK
$210B
| $1.71M | 0.81% |
16,565
-267
| -2% | -$27.5K |
|
44
American Express
AXP
$230B
| $1.62M | 0.77% |
10,842
-373
| -3% | -$55.6K |
|
45
Cencora
COR
$56.6B
| $1.62M | 0.77% |
8,986
-603
| -6% | -$109K |
|
46
McGrath RentCorp
MGRC
$3.09B
| $1.55M | 0.73% |
15,478
-1,023
| -6% | -$103K |
|
47
Factset
FDS
$13.9B
| $1.53M | 0.72% |
3,489
-37
| -1% | -$16.2K |
|
48
United Rentals
URI
$61.8B
| $1.5M | 0.71% |
3,384
-180
| -5% | -$80K |
|
49
Carlyle Group
CG
$23.5B
| $1.5M | 0.71% |
49,774
-1,496
| -3% | -$45.1K |
|
50
Salesforce
CRM
$234B
| $1.48M | 0.7% |
7,319
-215
| -3% | -$43.6K |
|