WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+7.95%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
-$430K
Cap. Flow
-$8.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.28M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$8.18B
$665K 0.32%
11,476
– –
BLK icon
77
Blackrock
BLK
$170B
$630K 0.3%
911
– –
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$613K 0.29%
23,524
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$610K 0.29%
6,654
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$7.85B
$577K 0.27%
12,587
– –
RIGS icon
81
RiverFront Strategic Income Fund
RIGS
$92.3M
$559K 0.27%
24,615
– –
ALLY icon
82
Ally Financial
ALLY
$12.7B
$543K 0.26%
20,114
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$84.1B
$528K 0.25%
3,035
– –
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$503K 0.24%
10,167
– –
CRBN icon
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$448K 0.21%
2,864
– –
ARTY
86
iShares Future AI & Tech ETF
ARTY
$1.37B
$432K 0.21%
13,067
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$728B
$417K 0.2%
1,025
– –
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$409K 0.19%
9,465
– –
WCLD icon
89
WisdomTree Cloud Computing Fund
WCLD
$342M
$376K 0.18%
11,875
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$368K 0.18%
5,207
– –
HERO icon
91
Global X Video Games & Esports ETF
HERO
$157M
$368K 0.17%
17,954
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$364K 0.17%
4,854
– –
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$341K 0.16%
14,596
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.79B
$338K 0.16%
4,844
– –
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1B
$334K 0.16%
17,998
– –
GLD icon
96
SPDR Gold Trust
GLD
$112B
$328K 0.16%
1,842
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.2B
$300K 0.14%
2,825
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
$299K 0.14%
1,810
– –
JHSC icon
99
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$263K 0.12%
7,855
– –
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$257K 0.12%
5,173
– –
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