WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+1.5%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$154M
AUM Growth
+$2.43M
(+1.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$713K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Crown Holdings
CCK
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.7M |
| 4 |
3M
MMM
|
$1.59M |
| 5 |
Principal Financial Group
PFG
|
$1.55M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| $1.11M | 0.72% |
19,338
-135
| -0.7% | -$7.74K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $984K | 0.64% |
12,052
-1,938
| -14% | -$158K |
|
53
Aflac
AFL
$57.2B
| $920K | 0.6% |
21,382
-10,420
| -33% | -$448K |
|
54
AstraZeneca
AZN
$253B
| $893K | 0.58% |
25,429
+3,071
| +14% | +$108K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $833K | 0.54% |
15,672
+8,765
| +127% | +$466K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $765K | 0.5% |
4,167
-1,502
| -26% | -$276K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $756K | 0.49% |
13,816
-2,463
| -15% | -$135K |
|
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $713K | 0.46% |
+8,625
| New | +$713K |
|
59
Vanguard Growth ETF
VUG
$186B
| $704K | 0.46% |
4,700
-971
| -17% | -$145K |
|
60
Vanguard Value ETF
VTV
$143B
| $637K | 0.42% |
6,132
-911
| -13% | -$94.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $631K | 0.41% |
14,954
-1,316
| -8% | -$55.5K |
|
62
CGI
GIB
$21.6B
| $630K | 0.41% |
9,948
-4,577
| -32% | -$290K |
|
63
Allstate
ALL
$53.1B
| $615K | 0.4% |
6,738
-2,729
| -29% | -$249K |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $589K | 0.38% |
8,799
-470
| -5% | -$31.5K |
|
|
65
Exxon Mobil
XOM
$466B
| $531K | 0.35% |
6,420
-29,390
| -82% | -$2.43M |
|
66
RTX Corp
RTX
$211B
| $517K | 0.34% |
6,572
-3,142
| -32% | -$247K |
|
67
F5
FFIV
$18.1B
| $492K | 0.32% |
2,854
-1,028
| -26% | -$177K |
|
68
Lear
LEA
$5.91B
| $466K | 0.3% |
2,508
-1,157
| -32% | -$215K |
|
69
SEI Investments
SEIC
$10.8B
| $417K | 0.27% |
+6,677
| New | +$417K |
|
|
IBDH
70
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$412K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $411K | 0.27% |
3,850
-1,220
| -24% | -$130K |
|
|
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$391K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $388K | 0.25% |
9,955
-2,990
| -23% | -$117K |
|
74
Boeing
BA
$174B
| $384K | 0.25% |
1,146
| – | – |
|
75
Seaboard Corp
SEB
$3.78B
| $384K | 0.25% |
97
-17
| -15% | -$67.3K |
|