WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+6.03%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$21.3M
Cap. Flow %
-10.6%
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$230K
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$93K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$35.8K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$853K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$715K
4
AAPL icon
Apple
AAPL
$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$603K 0.3% 6,500 -840 -11% -$77.9K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$7.87B
$567K 0.28% 12,587 -9,284 -42% -$419K
NVDA icon
78
NVIDIA
NVDA
$4.24T
$564K 0.28% 2,032 -46 -2% -$12.8K
DRIV icon
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$561K 0.28% 23,524 -847 -3% -$20.2K
RIGS icon
80
RiverFront Strategic Income Fund
RIGS
$91.7M
$554K 0.28% 24,112 -98 -0.4% -$2.25K
ALLY icon
81
Ally Financial
ALLY
$12.6B
$551K 0.27% 21,619 -2,394 -10% -$61K
YETI icon
82
Yeti Holdings
YETI
$2.86B
$506K 0.25% 12,647 -1,152 -8% -$46.1K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$482K 0.24% 3,193 -116 -4% -$17.5K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$473K 0.23% 9,174 +695 +8% +$35.8K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$278M
$419K 0.21% 10,059 -100 -1% -$4.17K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.2% 5,441 -1,423 -21% -$108K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$1.36B
$410K 0.2% 13,067 -745 -5% -$23.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$385K 0.19% 1,025 – –
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$385K 0.19% 9,465 -12 -0.1% -$489
HERO icon
90
Global X Video Games & Esports ETF
HERO
$157M
$375K 0.19% 18,457 -200 -1% -$4.07K
WCLD icon
91
WisdomTree Cloud Computing Fund
WCLD
$342M
$353K 0.18% 11,875 -125 -1% -$3.71K
IDNA icon
92
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$340K 0.17% 14,596 -650 -4% -$15.1K
GLD icon
93
SPDR Gold Trust
GLD
$107B
$337K 0.17% 1,842 -1,380 -43% -$253K
CRBN icon
94
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$336K 0.17% 2,270 +6 +0.3% +$888
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
$335K 0.17% 4,946 -1,356 -22% -$92K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$304K 0.15% 2,583 -3,684 -59% -$433K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$298K 0.15% 2,825 -425 -13% -$44.8K
WINN icon
98
Harbor Long-Term Growers ETF
WINN
$995M
$290K 0.14% 17,998 -570 -3% -$9.19K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.14% 1,810 -135 -7% -$21.4K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$250K 0.12% 7,855 – –
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