WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+5.23%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
+$4.46M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$418K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$248K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$473K
2
XOM icon
Exxon Mobil
XOM
$343K
3
MAR icon
Marriott International Class A Common Stock
MAR
$233K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$203K
5
TXT icon
Textron
TXT
$157K

Sector Composition

1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$1.54B
$445K 0.24%
18,974
-3,450
-15% -$80.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$435K 0.23%
8,019
-759
-9% -$41.2K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$256M
$409K 0.22%
12,206
+1,811
+17% +$60.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$390K 0.21%
3,472
+468
+16% +$52.6K
MSFT icon
80
Microsoft
MSFT
$3.77T
$380K 0.2%
1,404
+379
+37% +$103K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$337K 0.18%
2,540
– –
NVDA icon
82
NVIDIA
NVDA
$4.15T
$335K 0.18%
16,760
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$304K 0.16%
2,638
-526
-17% -$60.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$301K 0.16%
1,313
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.7B
$295K 0.16%
4,386
+226
+5% +$15.2K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$659B
$268K 0.14%
625
– –
IEME
87
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$268K 0.14%
6,938
-625
-8% -$24.1K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.14%
10,141
-1,630
-14% -$42.9K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$266K 0.14%
9,841
-1,640
-14% -$44.3K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$263K 0.14%
2,324
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.13%
+2,820
New +$248K
AMZN icon
92
Amazon
AMZN
$2.5T
$244K 0.13%
+1,420
New +$244K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$242K 0.13%
1,393
-37
-3% -$6.43K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.13%
9,237
-1,610
-15% -$42K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.13%
9,247
-1,605
-15% -$40.8K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$231K 0.12%
9,325
-1,615
-15% -$40K
GIB icon
97
CGI
GIB
$21.3B
$219K 0.12%
2,415
– –
INFY icon
98
Infosys
INFY
$68.6B
$212K 0.11%
10,014
– –
AMAT icon
99
Applied Materials
AMAT
$126B
$202K 0.11%
1,420
-155
-10% -$22K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$62K 0.03%
10,000
– –
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4
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