WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+4.73%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$5.62M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.69%
Holding
108
New
16
Increased
4
Reduced
70
Closed
13

Top Buys

1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$6.14M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$5.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.04M
4
EWQ icon
iShares MSCI France ETF
EWQ
$3.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.39M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.29M
2
RGA icon
Reinsurance Group of America
RGA
$1.01M
3
DE icon
Deere & Co
DE
$897K
4
ESRX
Express Scripts Holding Company
ESRX
$843K
5
AGO icon
Assured Guaranty
AGO
$760K

Sector Composition

1 Financials 18.24%
2 Healthcare 10.85%
3 Industrials 9.34%
4 Consumer Discretionary 8.21%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$142B
$585K 0.41%
5,786
-1
-0% -$101
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.3B
$557K 0.39%
8,018
+4,640
+137% +$322K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$524K 0.36%
9,529
-2,955
-24% -$162K
FL icon
79
Foot Locker
FL
$2.3B
$500K 0.35%
16,139
-3,017
-16% -$93.5K
VUG icon
80
Vanguard Growth ETF
VUG
$184B
$488K 0.34%
3,609
+295
+9% +$39.9K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$487K 0.34%
4,189
+1,299
+45% +$151K
CFG icon
82
Citizens Financial Group
CFG
$22.1B
$474K 0.33%
12,791
-5,259
-29% -$195K
IBDH
83
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-17,396
Closed -$438K
CHD icon
84
Church & Dwight Co
CHD
$22.6B
$404K 0.28%
8,445
-975
-10% -$46.6K
PM icon
85
Philip Morris
PM
$253B
$396K 0.28%
3,486
-898
-20% -$102K
BA icon
86
Boeing
BA
$175B
$310K 0.22%
1,194
– –
JPUS icon
87
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$309K 0.21%
+4,537
New +$309K
IBDQ icon
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-11,544
Closed -$288K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$291K 0.2%
+3,900
New +$291K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99B
$288K 0.2%
1,587
+74
+5% +$13.4K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,946
Closed -$274K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,860
Closed -$274K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,856
Closed -$273K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,898
Closed -$272K
IBDL
95
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,654
Closed -$272K
MPC icon
96
Marathon Petroleum
MPC
$54.3B
$253K 0.18%
4,532
-1,266
-22% -$70.7K
AMAT icon
97
Applied Materials
AMAT
$123B
$252K 0.18%
4,575
-605
-12% -$33.3K
FDX icon
98
FedEx
FDX
$53.1B
$249K 0.17%
1,126
– –
STX icon
99
Seagate
STX
$36.9B
$249K 0.17%
7,205
-225
-3% -$7.78K
DFS
100
DELISTED
Discover Financial Services
DFS
$234K 0.16%
3,585
-683
-16% -$44.6K
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4
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