WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$14.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.45M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.48M
4
CTXS
Citrix Systems Inc
CTXS
$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$720K 0.34%
6,267
-38,748
-86% -$4.45M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$664K 0.31%
7,340
+87
+1% +$7.87K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$641K 0.3%
8,884
-301
-3% -$21.7K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$7.89B
$615K 0.29%
13,122
+5,750
+78% +$269K
ALLY icon
80
Ally Financial
ALLY
$12.6B
$587K 0.28%
24,013
-306
-1% -$7.48K
YETI icon
81
Yeti Holdings
YETI
$2.84B
$570K 0.27%
13,799
+3,612
+35% +$149K
RIGS icon
82
RiverFront Strategic Income Fund
RIGS
$92.2M
$548K 0.26%
24,210
+2,253
+10% +$51K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$547K 0.26%
+3,222
New +$547K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$505K 0.24%
6,864
+609
+10% +$44.8K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$484K 0.23%
24,371
+188
+0.8% +$3.74K
CMDY icon
86
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$462K 0.22%
+8,479
New +$462K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$413K 0.19%
+16,489
New +$413K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.6B
$412K 0.19%
3,309
-8,674
-72% -$1.08M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.7B
$406K 0.19%
6,302
-1,004
-14% -$64.6K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$273M
$399K 0.19%
+10,159
New +$399K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$387K 0.18%
9,925
+2,590
+35% +$101K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$256M
$386K 0.18%
12,164
– –
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$384K 0.18%
+15,246
New +$384K
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$369K 0.17%
9,477
+53
+0.6% +$2.06K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$360K 0.17%
+1,025
New +$360K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$1.35B
$353K 0.17%
+13,812
New +$353K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$352K 0.17%
3,250
– –
HERO icon
98
Global X Video Games & Esports ETF
HERO
$155M
$350K 0.17%
+18,657
New +$350K
SLV icon
99
iShares Silver Trust
SLV
$20.2B
$327K 0.15%
+14,860
New +$327K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$323K 0.15%
3,724
+168
+5% +$14.6K
2 3
4
5 6