WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$417M
Cap. Flow %
68.18%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$31.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.9M
5
HD icon
Home Depot
HD
$12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.79M 0.29%
23,000
+14,974
+187% +$1.17M
FIS icon
77
Fidelity National Information Services
FIS
$35.6B
$1.77M 0.29%
16,202
+3,429
+27% +$374K
ALSN icon
78
Allison Transmission
ALSN
$7.36B
$1.59M 0.26%
43,691
+15,488
+55% +$563K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$1.55M 0.25%
52,560
+35,520
+208% +$1.04M
RIGS icon
80
RiverFront Strategic Income Fund
RIGS
$92.2M
$1.49M 0.24%
60,540
+40,091
+196% +$988K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.49M 0.24%
+26,430
New +$1.49M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45M 0.24%
13,332
+9,361
+236% +$1.02M
PINS icon
83
Pinterest
PINS
$25.2B
$1.34M 0.22%
36,948
+15,069
+69% +$548K
XT icon
84
iShares Exponential Technologies ETF
XT
$3.48B
$1.19M 0.19%
+17,990
New +$1.19M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.19%
23,673
+15,762
+199% +$780K
MNA icon
86
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.15M 0.19%
35,517
+23,311
+191% +$752K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.11M 0.18%
7,620
+5,080
+200% +$739K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.05M 0.17%
9,233
+6,575
+247% +$750K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.6B
$961K 0.16%
14,076
+9,384
+200% +$641K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$891K 0.15%
1,875
+1,250
+200% +$594K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$880K 0.14%
3,956
+2,643
+201% +$588K
AMWL icon
92
American Well
AMWL
$112M
$835K 0.14%
6,915
+4,610
+200% +$557K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$829K 0.14%
9,522
+6,234
+190% +$543K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$807K 0.13%
31,134
+20,756
+200% +$538K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$803K 0.13%
6,972
+4,648
+200% +$535K
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$798K 0.13%
30,216
+20,144
+200% +$532K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$783K 0.13%
4,377
+2,798
+177% +$501K
INFY icon
98
Infosys
INFY
$69B
$771K 0.13%
30,459
+20,306
+200% +$514K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$730K 0.12%
28,431
+18,954
+200% +$487K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$716K 0.12%
28,479
+18,986
+200% +$477K
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