WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+5.23%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$418K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$248K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$473K
2
XOM icon
Exxon Mobil
XOM
$343K
3
MAR icon
Marriott International Class A Common Stock
MAR
$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$203K
5
TXT icon
Textron
TXT
$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.48M 0.79%
45,860
+3,912
+9% +$126K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.38M 0.74%
16,022
-906
-5% -$77.9K
YETI icon
53
Yeti Holdings
YETI
$2.92B
$1.33M 0.72%
14,527
+344
+2% +$31.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.67%
23,205
+55
+0.2% +$2.96K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.81B
$1.24M 0.67%
25,198
+373
+2% +$18.4K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.24M 0.67%
19,630
+6,596
+51% +$418K
CERN
57
DELISTED
Cerner Corp
CERN
$1.24M 0.66%
15,811
+220
+1% +$17.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.65%
10,738
+235
+2% +$26.5K
ALLY icon
59
Ally Financial
ALLY
$12.6B
$1.2M 0.65%
24,151
+791
+3% +$39.4K
ALSN icon
60
Allison Transmission
ALSN
$7.42B
$1.12M 0.6%
28,194
+472
+2% +$18.8K
EHC icon
61
Encompass Health
EHC
$12.5B
$1.12M 0.6%
17,979
+329
+2% +$20.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$727B
$1.02M 0.55%
2,595
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$272M
$1.01M 0.54%
14,277
+3,346
+31% +$236K
IDNA icon
64
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$874K 0.47%
16,789
+7,520
+81% +$391K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$870K 0.47%
14,681
+275
+2% +$16.3K
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$333M
$820K 0.44%
14,677
+3,043
+26% +$170K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$783K 0.42%
7,054
+1,026
+17% +$114K
HERO icon
68
Global X Video Games & Esports ETF
HERO
$155M
$775K 0.42%
23,992
+5,033
+27% +$163K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$763K 0.41%
26,946
+5,803
+27% +$164K
CB icon
70
Chubb
CB
$112B
$755K 0.41%
4,751
+17
+0.4% +$2.7K
ARTY
71
iShares Future AI & Tech ETF
ARTY
$1.35B
$739K 0.4%
16,457
+4,535
+38% +$204K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.73B
$661K 0.35%
8,025
+252
+3% +$20.8K
AMWL icon
73
American Well
AMWL
$111M
$580K 0.31%
2,305
– –
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$520K 0.28%
7,920
+2,667
+51% +$175K
RIGS icon
75
RiverFront Strategic Income Fund
RIGS
$91.9M
$468K 0.25%
18,869
+367
+2% +$9.1K
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