WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+5.42%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$153M
AUM Growth
-$417K
(-0.27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
102
New
7
Increased
14
Reduced
58
Closed
11
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$2.68M |
| 2 |
Vodafone
VOD
|
$2.62M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.68M |
| 5 |
United Rentals
URI
|
$1.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.3M |
| 2 |
Mastercard
MA
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.87M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$1.67M |
| 5 |
AbbVie
ABBV
|
$1.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.03M | 0.67% |
11,753
+3,128
| +36% | +$275K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.67% |
12,351
-2,588
| -17% | -$215K |
|
53
iShares MSCI South Korea ETF
EWY
$5.22B
| $1M | 0.66% |
14,703
-6,100
| -29% | -$417K |
|
54
AT&T
T
$212B
| $985K | 0.64% |
+38,840
| New | +$985K |
|
55
Vanguard Growth ETF
VUG
$186B
| $981K | 0.64% |
6,090
+1,390
| +30% | +$224K |
|
56
Hershey
HSY
$37.6B
| $976K | 0.64% |
+9,566
| New | +$976K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $929K | 0.61% |
+5,650
| New | +$929K |
|
58
iShares MSCI Spain ETF
EWP
$1.36B
| $911K | 0.6% |
30,776
-12,518
| -29% | -$371K |
|
59
Vanguard Value ETF
VTV
$143B
| $896K | 0.59% |
8,093
+1,961
| +32% | +$217K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $825K | 0.54% |
14,050
+234
| +2% | +$13.7K |
|
61
SEI Investments
SEIC
$10.8B
| $784K | 0.51% |
12,838
+6,161
| +92% | +$376K |
|
62
Allison Transmission
ALSN
$7.53B
| $759K | 0.5% |
14,598
+7,394
| +103% | +$384K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $746K | 0.49% |
8,938
-3,114
| -26% | -$260K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $607K | 0.4% |
15,085
+5,130
| +52% | +$206K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $588K | 0.38% |
14,346
-608
| -4% | -$24.9K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $567K | 0.37% |
2,796
-1,371
| -33% | -$278K |
|
67
Exxon Mobil
XOM
$466B
| $531K | 0.35% |
6,250
-170
| -3% | -$14.4K |
|
68
iShares MSCI EAFE ETF
EFA
$66.2B
| $518K | 0.34% |
7,624
-1,175
| -13% | -$79.8K |
|
69
Aflac
AFL
$57.2B
| $513K | 0.34% |
10,908
-10,474
| -49% | -$493K |
|
70
CGI
GIB
$21.6B
| $453K | 0.3% |
7,018
-2,930
| -29% | -$189K |
|
71
Allstate
ALL
$53.1B
| $438K | 0.29% |
4,442
-2,296
| -34% | -$226K |
|
72
Boeing
BA
$174B
| $426K | 0.28% |
1,146
| – | – |
|
73
F5
FFIV
$18.1B
| $416K | 0.27% |
2,086
-768
| -27% | -$153K |
|
|
IBDH
74
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | -$412K |
|
75
RTX Corp
RTX
$211B
| $395K | 0.26% |
4,486
-2,086
| -32% | -$184K |
|