WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+9.83%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
-$565K
(-0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 2 |
Ally Financial
ALLY
|
$543K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$448K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$364K |
| 5 |
Apple
AAPL
|
$249K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$109M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.3B
| $1.55M | 0.73% |
34,751
+734
| +2% | +$32.7K |
|
52
D.R. Horton
DHI
$52.5B
| $1.53M | 0.73% |
12,590
+472
| +4% | +$57.4K |
|
53
McGrath RentCorp
MGRC
$3.06B
| $1.53M | 0.72% |
16,501
+1,023
| +7% | +$94.6K |
|
54
CACI
CACI
$10.1B
| $1.5M | 0.71% |
4,411
+116
| +3% | +$39.5K |
|
55
Bristol-Myers Squibb
BMY
$94.5B
| $1.5M | 0.71% |
23,467
+260
| +1% | +$16.6K |
|
56
Factset
FDS
$13.9B
| $1.44M | 0.68% |
3,600
+111
| +3% | +$44.5K |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $1.4M | 0.66% |
31,318
-2,392
| -7% | -$107K |
|
58
UnitedHealth
UNH
$280B
| $1.36M | 0.65% |
2,834
-14
| -0.5% | -$6.73K |
|
59
Capital One
COF
$144B
| $1.32M | 0.63% |
12,073
+296
| +3% | +$32.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.62% |
13,238
+806
| +6% | +$78.9K |
|
61
Pilgrim's Pride
PPC
$10.5B
| $1.23M | 0.58% |
57,146
+3,905
| +7% | +$83.9K |
|
62
T-Mobile US
TMUS
$283B
| $1.06M | 0.5% |
7,634
+107
| +1% | +$14.9K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1M | 0.48% |
11,473
+144
| +1% | +$12.6K |
|
64
iShares Russell 1000 ETF
IWB
$43.3B
| $985K | 0.47% |
4,040
+183
| +5% | +$44.6K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $946K | 0.45% |
10,932
+262
| +2% | +$22.7K |
|
66
Chubb
CB
$111B
| $919K | 0.44% |
4,773
+24
| +0.5% | +$4.62K |
|
67
Allison Transmission
ALSN
$7.39B
| $879K | 0.42% |
15,572
+1,020
| +7% | +$57.6K |
|
68
NVIDIA
NVDA
$4.16T
| $855K | 0.41% |
20,210
-320
| -2% | -$13.5K |
|
69
US Bancorp
USB
$76B
| $833K | 0.4% |
25,213
+436
| +2% | +$14.4K |
|
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $822K | 0.39% |
4,656
+138
| +3% | +$24.4K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $816K | 0.39% |
8,440
+169
| +2% | +$16.3K |
|
72
Walt Disney
DIS
$213B
| $765K | 0.36% |
8,563
-59
| -0.7% | -$5.27K |
|
73
Vanguard Growth ETF
VUG
$186B
| $754K | 0.36% |
2,663
+471
| +21% | +$133K |
|
74
Encompass Health
EHC
$12.5B
| $741K | 0.35% |
10,943
+703
| +7% | +$47.6K |
|
75
Charter Communications
CHTR
$35.3B
| $686K | 0.33% |
1,866
+47
| +3% | +$17.3K |
|