WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.2%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
56
Reduced
30
Closed
39
Top Buys
| 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
|
$3.14M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.17% | 20,556 +563 | +3% | +$67.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.14% | 14,531 -2,144 | -13% | -$355K |
|
28
Home Depot
HD
$405B
| $2.33M | 1.11% | 7,513 +272 | +4% | +$84.5K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $2.29M | 1.09% | 23,859 +6,144 | +35% | +$589K |
|
30
Group 1 Automotive
GPI
$6.01B
| $2.13M | 1.01% | 8,239 +896 | +12% | +$231K |
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.12M | 1.01% | 42,050 +8,668 | +26% | +$438K |
|
|
32
Bloomin' Brands
BLMN
$625M
| $2.12M | 1.01% | +78,745 | New | +$2.12M |
|
33
Cisco
CSCO
$274B
| $2.1M | 1% | 40,671 +33,433 | +462% | +$1.73M |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.98% | 7,917 -53,090 | -87% | -$13.9M |
|
35
Broadcom
AVGO
$1.4T
| $2.06M | 0.98% | 2,380 +121 | +5% | +$105K |
|
36
Parker-Hannifin
PH
$96.2B
| $2.02M | 0.96% | 5,186 +961 | +23% | +$375K |
|
37
Emerson Electric
EMR
$74.3B
| $1.95M | 0.93% | 21,578 +1,301 | +6% | +$118K |
|
38
American Express
AXP
$231B
| $1.94M | 0.92% | 11,159 +1,291 | +13% | +$225K |
|
39
Merck
MRK
$210B
| $1.94M | 0.92% | 16,832 -1,338 | -7% | -$154K |
|
|
40
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.94M | 0.92% | +73,826 | New | +$1.94M |
|
41
Microsoft
MSFT
$3.77T
| $1.91M | 0.91% | 5,605 -1,489 | -21% | -$507K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.88% | 18,593 -12,753 | -41% | -$1.27M |
|
43
Cencora
COR
$56.5B
| $1.83M | 0.87% | 9,508 +1,048 | +12% | +$202K |
|
44
Fiserv
FI
$75.1B
| $1.69M | 0.8% | 13,378 +1,363 | +11% | +$172K |
|
45
Sysco
SYY
$38.5B
| $1.67M | 0.79% | 22,449 +1,407 | +7% | +$104K |
|
46
Amazon
AMZN
$2.44T
| $1.67M | 0.79% | 12,773 -1,667 | -12% | -$217K |
|
47
Carlyle Group
CG
$23.4B
| $1.63M | 0.78% | 51,107 +8,383 | +20% | +$268K |
|
48
Salesforce
CRM
$245B
| $1.59M | 0.76% | 7,523 +341 | +5% | +$72K |
|
49
United Rentals
URI
$61.5B
| $1.58M | 0.75% | 3,541 +713 | +25% | +$318K |
|
50
Procter & Gamble
PG
$368B
| $1.56M | 0.74% | 10,289 -962 | -9% | -$146K |
|