WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.43%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$254M
AUM Growth
+$254M
(+21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.4M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 3 |
NVIDIA
NVDA
|
$3.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
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
|
$2.84M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
Eli Lilly
LLY
|
$1.96M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.79M | 1.1% | 14,440 +1,667 | +13% | +$322K |
|
27
Texas Instruments
TXN
$184B
| $2.79M | 1.1% | 14,345 -201 | -1% | -$39.1K |
|
28
HCA Healthcare
HCA
$94.5B
| $2.69M | 1.06% | 8,386 -206 | -2% | -$66.2K |
|
|
29
Burney US Factor Rotation ETF
BRNY
$487M
| $2.67M | 1.05% | +72,137 | New | +$2.67M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 1.04% | 27,229 +13,991 | +106% | +$1.36M |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.57M | 1.01% | 82,919 -36,789 | -31% | -$1.14M |
|
32
Home Depot
HD
$405B
| $2.49M | 0.98% | 7,241 -272 | -4% | -$93.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.96% | 16,675 +2,144 | +15% | +$313K |
|
|
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.43M | 0.96% | +101,272 | New | +$2.43M |
|
35
American Express
AXP
$231B
| $2.28M | 0.9% | 9,868 -1,291 | -12% | -$299K |
|
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.25M | 0.89% | 45,569 +35,402 | +348% | +$1.75M |
|
37
Merck
MRK
$210B
| $2.25M | 0.89% | 18,170 +1,338 | +8% | +$166K |
|
38
Emerson Electric
EMR
$74.3B
| $2.23M | 0.88% | 20,277 -1,301 | -6% | -$143K |
|
39
Group 1 Automotive
GPI
$6.01B
| $2.18M | 0.86% | 7,343 -896 | -11% | -$266K |
|
40
Parker-Hannifin
PH
$96.2B
| $2.14M | 0.84% | 4,225 -961 | -19% | -$486K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.8% | 25,831 -8,829 | -25% | -$692K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $1.99M | 0.78% | 17,715 -6,144 | -26% | -$691K |
|
43
Cencora
COR
$56.5B
| $1.91M | 0.75% | 8,460 -1,048 | -11% | -$236K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.86M | 0.73% | 19,876 +14,669 | +282% | +$1.38M |
|
45
Procter & Gamble
PG
$368B
| $1.86M | 0.73% | 11,251 +962 | +9% | +$159K |
|
46
Salesforce
CRM
$245B
| $1.85M | 0.73% | 7,182 -341 | -5% | -$87.7K |
|
47
United Rentals
URI
$61.5B
| $1.83M | 0.72% | 2,828 -713 | -20% | -$461K |
|
48
Electronic Arts
EA
$43B
| $1.83M | 0.72% | +13,120 | New | +$1.83M |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.71% | 30,160 -4,591 | -13% | -$275K |
|
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.81M | 0.71% | 33,382 -8,668 | -21% | -$469K |
|