WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+1.11%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M

Sector Composition

1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$172B
$630K 0.3%
911
– –
DRIV icon
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$613K 0.3%
23,524
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$610K 0.3%
6,654
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$7.82B
$577K 0.28%
12,587
– –
RIGS icon
80
RiverFront Strategic Income Fund
RIGS
$92.2M
$559K 0.27%
24,615
– –
ALLY icon
81
Ally Financial
ALLY
$12.7B
$543K 0.26%
20,114
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.8B
$528K 0.26%
3,035
– –
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$503K 0.24%
10,167
– –
CRBN icon
84
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$448K 0.22%
2,864
– –
ARTY
85
iShares Future AI & Tech ETF
ARTY
$1.36B
$432K 0.21%
13,067
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$729B
$417K 0.2%
1,025
– –
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$409K 0.2%
9,465
– –
WCLD icon
88
WisdomTree Cloud Computing Fund
WCLD
$334M
$376K 0.18%
11,875
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$368K 0.18%
5,207
– –
HERO icon
90
Global X Video Games & Esports ETF
HERO
$155M
$368K 0.18%
17,954
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$364K 0.18%
4,854
– –
IDNA icon
92
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
$341K 0.17%
14,596
– –
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.74B
$338K 0.16%
4,844
– –
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1B
$334K 0.16%
17,998
– –
GLD icon
95
SPDR Gold Trust
GLD
$110B
$328K 0.16%
1,842
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.9B
$300K 0.15%
2,825
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.5B
$299K 0.14%
1,810
– –
JHSC icon
98
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$263K 0.13%
7,855
– –
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$257K 0.12%
5,173
– –
SPYX icon
100
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$213K 0.1%
5,888
– –
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4
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