WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
-5.22%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.34M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
32
Reduced
55
Closed
2

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$437K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$383K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$306K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$291K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$287K

Top Sells

1
HERO icon
Global X Video Games & Esports ETF
HERO
$203K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$202K
3
EHC icon
Encompass Health
EHC
$165K
4
VUG icon
Vanguard Growth ETF
VUG
$150K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$132K

Sector Composition

1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$51.3B
$619K 0.34%
9,187
-67
-0.7% -$4.51K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$607K 0.33%
9,185
-1,124
-11% -$74.3K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$575K 0.32%
7,236
+1,552
+27% +$123K
XHB icon
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
$554K 0.3%
10,131
-74
-0.7% -$4.05K
RIGS icon
80
RiverFront Strategic Income Fund
RIGS
$92.2M
$488K 0.27%
21,957
+629
+3% +$14K
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$487K 0.27%
24,183
-13
-0.1% -$262
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$447K 0.24%
6,255
+68
+1% +$4.86K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
$420K 0.23%
7,306
-187
-2% -$10.8K
BLK icon
84
Blackrock
BLK
$170B
$400K 0.22%
726
-5
-0.7% -$2.76K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$256M
$381K 0.21%
12,164
– –
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$7.89B
$380K 0.21%
7,372
-50
-0.7% -$2.58K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$375K 0.21%
1,677
– –
DG icon
88
Dollar General
DG
$24.1B
$375K 0.21%
1,563
– –
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$325K 0.18%
9,424
+2,821
+43% +$97.3K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$308K 0.17%
3,250
– –
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$304K 0.17%
12,478
+2,100
+20% +$51.2K
YETI icon
92
Yeti Holdings
YETI
$2.84B
$291K 0.16%
10,187
-33
-0.3% -$943
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$287K 0.16%
+1,778
New +$287K
CRBN icon
94
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$285K 0.16%
2,247
+4
+0.2% +$507
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$268K 0.15%
7,335
-92
-1% -$3.36K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$265K 0.15%
1,845
+100
+6% +$14.4K
IYF icon
97
iShares US Financials ETF
IYF
$4.03B
$262K 0.14%
3,872
– –
NVDA icon
98
NVIDIA
NVDA
$4.15T
$256K 0.14%
2,105
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$240K 0.13%
2,306
-540
-19% -$56.2K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$231K 0.13%
+9,108
New +$231K
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