WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
-11.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
-$18.8M
Cap. Flow
-$5.04M
Cap. Flow %
-3.75%
Top 10 Hldgs %
38.46%
Holding
97
New
6
Increased
35
Reduced
22
Closed
16

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$11.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.04M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.97M
5
ABBV icon
AbbVie
ABBV
$1.46M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M
2
VOD icon
Vodafone
VOD
$4.01M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.42M
4
EWQ icon
iShares MSCI France ETF
EWQ
$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
$1.96M

Sector Composition

1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$827K 0.62%
21,701
+7,355
+51% +$280K
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$746K 0.56%
5,690
+40
+0.7% +$5.24K
SEIC icon
53
SEI Investments
SEIC
$10.8B
$722K 0.54%
15,620
+2,782
+22% +$129K
ALSN icon
54
Allison Transmission
ALSN
$7.53B
$692K 0.52%
15,754
+1,156
+8% +$50.8K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$580K 0.43%
8,798
-140
-2% -$9.23K
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
$535K 0.4%
11,482
-869
-7% -$40.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$501K 0.37%
15,085
– –
AFL icon
58
Aflac
AFL
$57.2B
$468K 0.35%
10,282
-626
-6% -$28.5K
DBJP icon
59
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$427K 0.32%
11,762
-94,287
-89% -$3.42M
XOM icon
60
Exxon Mobil
XOM
$466B
$426K 0.32%
6,250
– –
GIB icon
61
CGI
GIB
$21.6B
$416K 0.31%
6,805
-213
-3% -$13K
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$378K
BA icon
64
Boeing
BA
$174B
$370K 0.28%
1,146
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.27%
+3,449
New +$367K
ALL icon
66
Allstate
ALL
$53.1B
$360K 0.27%
4,353
-89
-2% -$7.36K
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$364K
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$356K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$354K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$354K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$352K
FFIV icon
72
F5
FFIV
$18.1B
$338K 0.25%
2,086
– –
JPUS icon
73
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$320K 0.24%
4,935
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66.2B
$298K 0.22%
5,076
-2,548
-33% -$150K
RTX icon
75
RTX Corp
RTX
$211B
$262K 0.2%
3,906
-580
-13% -$38.9K
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