WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+10.47%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$528K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$341K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$312K |
| 5 |
SEI Investments
SEIC
|
$309K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.87M |
| 2 |
GSK
GSK
|
$1.22M |
| 3 |
Ford
F
|
$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$288K |
| 5 |
Aflac
AFL
|
$256K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $247K | 0.17% | +2,795 | New | +$247K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $240K | 0.16% | +2,178 | New | +$240K |
|
78
Antero Resources
AR
$9.86B
| $235K | 0.16% | 26,593 +5,074 | +24% | +$44.8K |
|
79
Lear
LEA
$5.85B
| $228K | 0.16% | 1,682 -441 | -21% | -$59.8K |
|
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $225K | 0.15% | +3,887 | New | +$225K |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $221K | 0.15% | 6,915 | – | – |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
|
83
Ford
F
$46.8B
| – | – | -149,048 | Closed | -$1.14M |
|
|
84
GSK
GSK
$79.9B
| – | – | -31,795 | Closed | -$1.22M |
|
85
Invesco International Corporate Bond ETF
PICB
$190M
| – | – | -8,375 | Closed | -$211K |
|
|
86
Synopsys
SNPS
$112B
| – | – | -22,209 | Closed | -$1.87M |
|