WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+17.18%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.96M
Cap. Flow %
-2.95%
Top 10 Hldgs %
38.13%
Holding
78
New
4
Increased
41
Reduced
21
Closed
2

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$785K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$268K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$235K
5
GIB icon
CGI
GIB
$222K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.03M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.31M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.11M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$382K

Sector Composition

1 Financials 14.91%
2 Technology 13.72%
3 Industrials 11.68%
4 Healthcare 11.18%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
51
Chubb
CB
$111B
$979K 0.73%
7,734
– –
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$7.99B
$971K 0.72%
8,802
+102
+1% +$11.3K
COF icon
53
Capital One
COF
$142B
$941K 0.7%
15,033
+869
+6% +$54.4K
EHC icon
54
Encompass Health
EHC
$12.5B
$866K 0.65%
13,985
-511
-4% -$31.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$833K 0.62%
4,683
+252
+6% +$44.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$785K 0.59%
+2,770
New +$785K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$566K 0.42%
8,281
-33,735
-80% -$2.31M
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$494K 0.37%
4,425
+670
+18% +$74.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$448K 0.33%
9,415
+1,534
+19% +$73K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$424K 0.32%
10,692
-1,925
-15% -$76.3K
RIGS icon
61
RiverFront Strategic Income Fund
RIGS
$92.2M
$385K 0.29%
15,676
+2,583
+20% +$63.4K
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$256M
$328K 0.24%
10,395
+185
+2% +$5.84K
IBDQ icon
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$308K 0.23%
11,428
– –
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$291K 0.22%
4,597
+898
+24% +$56.8K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$288K 0.21%
11,382
– –
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$285K 0.21%
10,808
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$283K 0.21%
10,772
– –
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$276K 0.21%
10,763
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$275K 0.21%
6,150
– –
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.2%
10,832
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$268K 0.2%
+2,453
New +$268K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$256K 0.19%
2,043
-1,728
-46% -$217K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$244K 0.18%
2,540
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$235K 0.18%
+4,674
New +$235K
GIB icon
75
CGI
GIB
$21.5B
$222K 0.17%
+3,530
New +$222K
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