WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$428M
(+233%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$834K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$237K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.6B
| $4.23M | 0.69% |
31,803
+16,124
| +103% | +$2.14M |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.21M | 0.69% |
44,236
+28,677
| +184% | +$2.73M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 0.66% |
35,355
+23,941
| +210% | +$2.74M |
|
54
Walt Disney
DIS
$215B
| $3.98M | 0.65% |
25,698
+17,132
| +200% | +$2.65M |
|
55
Amazon
AMZN
$2.51T
| $3.77M | 0.62% |
22,600
+11,480
| +103% | +$1.91M |
|
56
iShare MSCI Eurozone ETF
EZU
$7.82B
| $3.72M | 0.61% |
75,854
+50,319
| +197% | +$2.47M |
|
57
Yeti Holdings
YETI
$2.95B
| $3.64M | 0.59% |
43,932
+29,618
| +207% | +$2.45M |
|
58
Ally Financial
ALLY
$12.7B
| $3.52M | 0.58% |
73,962
+50,034
| +209% | +$2.38M |
|
59
Blackrock
BLK
$172B
| $3.48M | 0.57% |
3,801
+2,566
| +208% | +$2.35M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.44M | 0.56% |
+19,758
| New | +$3.44M |
|
61
Vanguard S&P 500 ETF
VOO
$729B
| $3.36M | 0.55% |
7,701
+5,134
| +200% | +$2.24M |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.54% |
41,187
-10,309
| -20% | -$834K |
|
63
Shift4
FOUR
$6.02B
| $3.11M | 0.51% |
53,610
+36,781
| +219% | +$2.13M |
|
64
Encompass Health
EHC
$12.5B
| $2.91M | 0.48% |
56,060
+38,203
| +214% | +$1.98M |
|
65
Chubb
CB
$111B
| $2.75M | 0.45% |
14,202
+9,468
| +200% | +$1.83M |
|
66
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.68M | 0.44% |
52,272
+35,620
| +214% | +$1.82M |
|
67
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $2.54M | 0.42% |
83,292
+56,261
| +208% | +$1.72M |
|
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $2.53M | 0.41% |
44,482
+28,825
| +184% | +$1.64M |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.37M | 0.39% |
21,670
+14,386
| +198% | +$1.57M |
|
70
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.29M | 0.37% |
44,091
+29,870
| +210% | +$1.55M |
|
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $2.21M | 0.36% |
50,415
+34,117
| +209% | +$1.49M |
|
72
Fair Isaac
FICO
$36.5B
| $2.1M | 0.34% |
4,845
+1,281
| +36% | +$555K |
|
73
Global X Video Games & Esports ETF
HERO
$155M
| $2.09M | 0.34% |
73,953
+49,779
| +206% | +$1.41M |
|
|
ARTY
74
iShares Future AI & Tech ETF
ARTY
$1.36B
| $2.07M | 0.34% |
49,980
+33,202
| +198% | +$1.37M |
|
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.86M | 0.3% |
28,206
+18,898
| +203% | +$1.25M |
|