WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-2.38%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
+$10.9M
(+5.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 4 |
Charles Schwab
SCHW
|
$700K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $1.48M | 0.7% |
33,710
+2,392
| +8% | +$105K |
|
52
Amazon
AMZN
$2.41T
| $1.47M | 0.7% |
11,570
-1,368
| -11% | -$174K |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.69% |
34,017
-734
| -2% | -$31.3K |
|
54
UnitedHealth
UNH
$279B
| $1.44M | 0.68% |
2,848
+22
| +0.8% | +$11.1K |
|
55
Fiserv
FI
$74.3B
| $1.43M | 0.68% |
12,699
-699
| -5% | -$79K |
|
56
Procter & Gamble
PG
$370B
| $1.42M | 0.67% |
9,737
-493
| -5% | -$71.9K |
|
57
Sysco
SYY
$38.8B
| $1.41M | 0.67% |
21,351
-1,098
| -5% | -$72.5K |
|
58
CACI
CACI
$10.3B
| $1.35M | 0.64% |
4,295
-116
| -3% | -$36.4K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.64% |
23,207
-95
| -0.4% | -$5.51K |
|
60
D.R. Horton
DHI
$51.3B
| $1.3M | 0.62% |
12,118
-505
| -4% | -$54.3K |
|
61
Pilgrim's Pride
PPC
$10.3B
| $1.22M | 0.58% |
53,241
-3,928
| -7% | -$89.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.55% |
12,432
-806
| -6% | -$75.8K |
|
63
Capital One
COF
$142B
| $1.14M | 0.54% |
11,777
-344
| -3% | -$33.4K |
|
64
T-Mobile US
TMUS
$284B
| $1.05M | 0.5% |
7,527
-83
| -1% | -$11.6K |
|
65
Chubb
CB
$111B
| $989K | 0.47% |
4,749
+6
| +0.1% | +$1.25K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $954K | 0.45% |
11,329
-143
| -1% | -$12K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $906K | 0.43% |
3,857
-219
| -5% | -$51.5K |
|
68
NVIDIA
NVDA
$4.15T
| $893K | 0.42% |
20,530
+210
| +1% | +$9.14K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $881K | 0.42% |
10,670
-162
| -1% | -$13.4K |
|
70
Allison Transmission
ALSN
$7.36B
| $859K | 0.41% |
14,552
-1,040
| -7% | -$61.4K |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $826K | 0.39% |
10,706
-771
| -7% | -$59.5K |
|
72
US Bancorp
USB
$75.5B
| $819K | 0.39% |
24,777
-386
| -2% | -$12.8K |
|
73
Charter Communications
CHTR
$35.7B
| $800K | 0.38% |
1,819
-45
| -2% | -$19.8K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $756K | 0.36% |
8,271
-169
| -2% | -$15.4K |
|
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $737K | 0.35% |
4,518
-138
| -3% | -$22.5K |
|