WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
-2.38%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$17.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
31
Reduced
61
Closed
6

Top Buys

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$6.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.37M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
$1.94M
4
SCHW icon
Charles Schwab
SCHW
$700K
5
TSLA icon
Tesla
TSLA
$415K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.83M
2
ALLY icon
Ally Financial
ALLY
$549K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$391K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$360K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$700K 0.33%
+12,744
New +$700K
DIS icon
77
Walt Disney
DIS
$211B
$699K 0.33%
8,622
+84
+1% +$6.81K
EHC icon
78
Encompass Health
EHC
$12.5B
$688K 0.33%
10,240
-683
-6% -$45.9K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$597K 0.28%
2,192
-470
-18% -$128K
BLK icon
80
Blackrock
BLK
$170B
$577K 0.27%
892
-20
-2% -$12.9K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$572K 0.27%
6,501
-19
-0.3% -$1.67K
CMDY icon
82
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$568K 0.27%
11,019
+846
+8% +$43.6K
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$549K 0.26%
23,355
-169
-0.7% -$3.97K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$544K 0.26%
7,945
+2,775
+54% +$190K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$7.78B
$532K 0.25%
12,587
– –
RIGS icon
86
RiverFront Strategic Income Fund
RIGS
$92.2M
$513K 0.24%
23,168
-882
-4% -$19.5K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$481K 0.23%
2,935
-100
-3% -$16.4K
TSLA icon
88
Tesla
TSLA
$1.08T
$415K 0.2%
+1,659
New +$415K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$403K 0.19%
1,025
– –
ARTY
90
iShares Future AI & Tech ETF
ARTY
$1.35B
$399K 0.19%
13,060
-7
-0.1% -$214
IPAY icon
91
Amplify Mobile Payments ETF
IPAY
$273M
$395K 0.19%
10,101
+42
+0.4% +$1.64K
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$391K 0.18%
9,466
+1
+0% +$41
WCLD icon
93
WisdomTree Cloud Computing Fund
WCLD
$335M
$349K 0.17%
11,790
-85
-0.7% -$2.52K
HERO icon
94
Global X Video Games & Esports ETF
HERO
$155M
$336K 0.16%
18,020
+66
+0.4% +$1.23K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
$324K 0.15%
4,844
– –
GLD icon
96
SPDR Gold Trust
GLD
$111B
$321K 0.15%
1,870
+28
+2% +$4.8K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$996M
$306K 0.14%
17,155
-843
-5% -$15K
IDNA icon
98
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$302K 0.14%
14,829
+233
+2% +$4.74K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$292K 0.14%
2,825
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$285K 0.14%
1,789
-21
-1% -$3.35K
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