WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-5.22%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$183M
AUM Growth
+$183M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
32
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Global X Video Games & Esports ETF
HERO
|
$203K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$202K |
| 3 |
Encompass Health
EHC
|
$165K |
| 4 |
Vanguard Growth ETF
VUG
|
$150K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$132K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.78% |
16,224
-979
| -6% | -$85.4K |
|
52
Amazon
AMZN
$2.41T
| $1.39M | 0.76% |
12,260
-37
| -0.3% | -$4.18K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.74% |
14,148
| – | – |
|
54
Salesforce
CRM
$245B
| $1.34M | 0.73% |
9,297
-8
| -0.1% | -$1.15K |
|
55
Capital One
COF
$142B
| $1.32M | 0.72% |
14,328
+34
| +0.2% | +$3.14K |
|
56
T-Mobile US
TMUS
$284B
| $1.25M | 0.68% |
9,281
-2
| -0% | -$268 |
|
57
United Rentals
URI
$60.8B
| $1.24M | 0.68% |
4,585
-15
| -0.3% | -$4.05K |
|
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.2M | 0.66% |
28,366
+1,147
| +4% | +$48.6K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.62% |
5,779
-51
| -0.9% | -$10.1K |
|
60
Intel
INTC
$105B
| $971K | 0.53% |
37,694
-110
| -0.3% | -$2.83K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $956K | 0.52% |
12,184
| – | – |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $877K | 0.48% |
12,345
-699
| -5% | -$49.7K |
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $877K | 0.48% |
5,831
+330
| +6% | +$49.6K |
|
64
Chubb
CB
$111B
| $862K | 0.47% |
4,739
| – | – |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $859K | 0.47% |
28,688
-208
| -0.7% | -$6.23K |
|
66
Shift4
FOUR
$6.06B
| $839K | 0.46% |
18,800
-63
| -0.3% | -$2.81K |
|
67
Walt Disney
DIS
$211B
| $810K | 0.44% |
8,587
| – | – |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $757K | 0.41% |
23,677
-1,881
| -7% | -$60.1K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.39% |
8,810
-730
| -8% | -$59.2K |
|
70
iShares US Consumer Staples ETF
IYK
$1.34B
| $690K | 0.38% |
11,511
| – | – |
|
71
Allison Transmission
ALSN
$7.36B
| $689K | 0.38% |
20,410
+245
| +1% | +$8.27K |
|
72
Ally Financial
ALLY
$12.6B
| $677K | 0.37% |
24,319
+131
| +0.5% | +$3.65K |
|
73
Charter Communications
CHTR
$35.7B
| $662K | 0.36% |
2,181
+2
| +0.1% | +$607 |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $651K | 0.36% |
7,253
+34
| +0.5% | +$3.05K |
|
|
75
Encompass Health
EHC
$12.5B
| $640K | 0.35% |
14,158
-3,644
| -20% | -$165K |
|