WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+11.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.32%
Holding
94
New
10
Increased
22
Reduced
46
Closed
–

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$363K
3
IEME
iShares Evolved U.S. Media and Entertainment ETF
IEME
$302K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$293K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$292K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$427K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$240K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$177K
4
NWE icon
NorthWestern Energy
NWE
$140K
5
TSN icon
Tyson Foods
TSN
$79.5K

Sector Composition

1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.33M 0.82% 41,501 +1,826 +5% +$58.3K
CERN
52
DELISTED
Cerner Corp
CERN
$1.19M 0.74% 15,185 -124 -0.8% -$9.73K
CB icon
53
Chubb
CB
$110B
$1.19M 0.74% 7,734 – –
ALSN icon
54
Allison Transmission
ALSN
$7.3B
$1.18M 0.73% 27,390 -249 -0.9% -$10.7K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.17M 0.72% 26,457 -9,697 -27% -$427K
EHC icon
56
Encompass Health
EHC
$12.3B
$1.15M 0.71% 13,896 -129 -0.9% -$10.7K
T icon
57
AT&T
T
$209B
$1.11M 0.69% 38,509 -189 -0.5% -$5.44K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.04M 0.64% 4,503 -17 -0.4% -$3.91K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$870K 0.54% 9,466 +1,263 +15% +$116K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$868K 0.54% 2,525 -200 -7% -$68.8K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$835K 0.52% 15,220 -3,222 -17% -$177K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$670K 0.41% 5,919 +460 +8% +$52.1K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.72B
$663K 0.41% 8,330 -3,010 -27% -$240K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$580K 0.36% 9,940 +592 +6% +$34.5K
RIGS icon
65
RiverFront Strategic Income Fund
RIGS
$91.7M
$455K 0.28% 18,371 +2,410 +15% +$59.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$442K 0.27% 8,822 -320 -4% -$16K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.23% 3,102 +1,105 +55% +$131K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$258M
$346K 0.21% 10,395 – –
TIPZ icon
69
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$346K 0.21% 5,293 +784 +17% +$51.3K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$345K 0.21% 2,976 +335 +13% +$38.8K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$313K 0.19% 11,428 – –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$311K 0.19% 11,708 – –
IEME
73
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$302K 0.19% +8,910 New +$302K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$295K 0.18% 2,540 – –
WCLD icon
75
WisdomTree Cloud Computing Fund
WCLD
$342M
$293K 0.18% +5,465 New +$293K
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