WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
-0.29%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$184M
AUM Growth
-$2.86M
Cap. Flow
-$1.86M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6

Top Buys

1
CACI icon
CACI
CACI
$1.83M
2
MSFT icon
Microsoft
MSFT
$1.7M
3
UNH icon
UnitedHealth
UNH
$1.63M
4
AMZN icon
Amazon
AMZN
$1.59M
5
DHI icon
D.R. Horton
DHI
$1.57M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$4.19M
2
MGA icon
Magna International
MGA
$2.11M
3
BABA icon
Alibaba
BABA
$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M
5
TSN icon
Tyson Foods
TSN
$1.48M

Sector Composition

1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGS icon
76
RiverFront Strategic Income Fund
RIGS
$92.2M
$506K 0.28%
20,449
+1,580
+8% +$39.1K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$437K 0.24%
3,971
+499
+14% +$54.9K
AMWL icon
78
American Well
AMWL
$110M
$420K 0.23%
2,305
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$1.54B
$407K 0.22%
18,806
-168
-0.9% -$3.64K
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$256M
$401K 0.22%
12,206
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$396K 0.22%
7,911
-108
-1% -$5.41K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$353K 0.19%
17,040
+280
+2% +$5.8K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$335K 0.18%
2,540
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.7B
$308K 0.17%
4,692
+306
+7% +$20.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$305K 0.17%
2,658
+20
+0.8% +$2.3K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$288K 0.16%
3,288
+468
+17% +$41K
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$287K 0.16%
1,313
– –
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K 0.15%
10,378
+237
+2% +$6.23K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$270K 0.15%
10,072
+231
+2% +$6.19K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$659B
$268K 0.15%
625
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$267K 0.15%
1,579
+186
+13% +$31.5K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.14%
2,324
– –
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.13%
9,477
+240
+3% +$6.23K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.13%
9,493
+246
+3% +$6.22K
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K 0.13%
9,577
+252
+3% +$6.24K
IEME
96
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$236K 0.13%
6,478
-460
-7% -$16.8K
INFY icon
97
Infosys
INFY
$68.6B
$226K 0.12%
10,153
+139
+1% +$3.09K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$527B
$220K 0.12%
+993
New +$220K
GIB icon
99
CGI
GIB
$21.3B
$205K 0.11%
2,415
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$66K 0.04%
10,000
– –
1 2 3
4
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