WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+9.83%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
-$565K
(-0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 2 |
Ally Financial
ALLY
|
$543K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$448K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$364K |
| 5 |
Apple
AAPL
|
$249K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$109M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.46M | 1.17% |
20,556
+1,369
| +7% | +$164K |
|
27
Johnson & Johnson
JNJ
$426B
| $2.41M | 1.14% |
14,531
+209
| +1% | +$34.6K |
|
28
Home Depot
HD
$416B
| $2.33M | 1.11% |
7,513
+430
| +6% | +$134K |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.29M | 1.09% |
23,859
+1,262
| +6% | +$121K |
|
30
Group 1 Automotive
GPI
$6.21B
| $2.13M | 1.01% |
8,239
+381
| +5% | +$98.3K |
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.12M | 1.01% |
42,050
+2,355
| +6% | +$119K |
|
32
Bloomin' Brands
BLMN
$602M
| $2.12M | 1% |
78,745
-816
| -1% | -$21.9K |
|
33
Cisco
CSCO
$264B
| $2.1M | 1% |
40,671
+105
| +0.3% | +$5.43K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.98% |
39,585
-2,870
| -7% | -$150K |
|
35
Broadcom
AVGO
$1.59T
| $2.06M | 0.98% |
23,800
-690
| -3% | -$59.9K |
|
36
Parker-Hannifin
PH
$95.5B
| $2.02M | 0.96% |
5,186
+266
| +5% | +$104K |
|
37
Emerson Electric
EMR
$74.3B
| $1.95M | 0.93% |
21,578
+622
| +3% | +$56.2K |
|
38
American Express
AXP
$227B
| $1.94M | 0.92% |
11,159
+317
| +3% | +$55.2K |
|
39
Merck
MRK
$211B
| $1.94M | 0.92% |
16,832
+267
| +2% | +$30.8K |
|
|
40
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $1.94M | 0.92% |
+73,826
| New | +$1.94M |
|
41
Microsoft
MSFT
$3.67T
| $1.91M | 0.91% |
5,605
+52
| +0.9% | +$17.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.85M | 0.88% |
18,593
-1,970
| -10% | -$196K |
|
43
Cencora
COR
$56.5B
| $1.83M | 0.87% |
9,508
+522
| +6% | +$100K |
|
44
Fiserv
FI
$73B
| $1.69M | 0.8% |
13,378
+679
| +5% | +$85.7K |
|
45
Sysco
SYY
$39.2B
| $1.67M | 0.79% |
22,449
+1,098
| +5% | +$81.5K |
|
46
Amazon
AMZN
$2.49T
| $1.67M | 0.79% |
12,773
+1,203
| +10% | +$157K |
|
47
Carlyle Group
CG
$23B
| $1.63M | 0.77% |
51,107
+1,333
| +3% | +$42.6K |
|
48
Salesforce
CRM
$238B
| $1.59M | 0.75% |
7,523
+204
| +3% | +$43.1K |
|
49
United Rentals
URI
$62.6B
| $1.58M | 0.75% |
3,541
+157
| +5% | +$69.9K |
|
50
Procter & Gamble
PG
$372B
| $1.56M | 0.74% |
10,289
+552
| +6% | +$83.8K |
|