WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
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
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.85M | 0.62% | 40,185 +8,867 | +28% | +$408K |
|
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.73M | 0.58% | 32,873 -9,177 | -22% | -$484K |
|
53
Carlyle Group
CG
$23.4B
| $1.73M | 0.58% | 39,722 -11,385 | -22% | -$496K |
|
54
United Rentals
URI
$61.5B
| $1.71M | 0.58% | 2,736 -805 | -23% | -$504K |
|
55
T-Mobile US
TMUS
$284B
| $1.69M | 0.57% | 6,332 -1,302 | -17% | -$347K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.56% | 18,288 +7,356 | +67% | +$666K |
|
57
McKesson
MCK
$85.4B
| $1.65M | 0.55% | +2,453 | New | +$1.65M |
|
58
Sysco
SYY
$38.5B
| $1.57M | 0.53% | 20,862 -1,587 | -7% | -$119K |
|
59
McGrath RentCorp
MGRC
$2.99B
| $1.57M | 0.53% | 14,052 -2,449 | -15% | -$273K |
|
60
D.R. Horton
DHI
$50.5B
| $1.56M | 0.52% | 12,265 -325 | -3% | -$41.3K |
|
61
Factset
FDS
$14.1B
| $1.52M | 0.51% | 3,335 -265 | -7% | -$120K |
|
62
Omnicom Group
OMC
$15.2B
| $1.51M | 0.51% | +18,245 | New | +$1.51M |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.47M | 0.49% | 13,360 +1,887 | +16% | +$208K |
|
64
Chubb
CB
$110B
| $1.44M | 0.48% | 4,754 -19 | -0.4% | -$5.74K |
|
65
Exxon Mobil
XOM
$487B
| $1.41M | 0.47% | +11,846 | New | +$1.41M |
|
66
CACI
CACI
$10.6B
| $1.38M | 0.46% | 3,749 -662 | -15% | -$243K |
|
67
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.37M | 0.46% | +40,597 | New | +$1.37M |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.46% | +4,645 | New | +$1.37M |
|
69
Emerson Electric
EMR
$74.3B
| $1.36M | 0.46% | 12,375 -9,203 | -43% | -$1.01M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.45% | 22,159 -1,308 | -6% | -$79.8K |
|
71
Qualcomm
QCOM
$173B
| $1.27M | 0.43% | +8,298 | New | +$1.27M |
|
72
PACCAR
PCAR
$52.5B
| $1.27M | 0.43% | +13,036 | New | +$1.27M |
|
73
Laureate Education
LAUR
$4.05B
| $1.27M | 0.43% | +61,982 | New | +$1.27M |
|
74
Waste Management
WM
$91.2B
| $1.26M | 0.42% | +5,461 | New | +$1.26M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.26M | 0.42% | 13,646 +6,992 | +105% | +$647K |
|