WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$161B
$630K 0.3%
911
DRIV icon
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$613K 0.3%
23,524
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$610K 0.3%
6,654
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$8.53B
$577K 0.28%
12,587
RIGS icon
80
RiverFront Strategic Income Fund
RIGS
$77.7M
$559K 0.27%
24,615
ALLY icon
81
Ally Financial
ALLY
$12.7B
$543K 0.26%
20,114
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$528K 0.26%
3,035
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$503K 0.24%
10,167
CRBN icon
84
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$448K 0.22%
2,864
ARTY
85
iShares Future AI & Tech ETF
ARTY
$1.96B
$432K 0.21%
13,067
VOO icon
86
Vanguard S&P 500 ETF
VOO
$800B
$417K 0.2%
1,025
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$409K 0.2%
9,465
WCLD icon
88
WisdomTree Cloud Computing Fund
WCLD
$294M
$376K 0.18%
11,875
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$368K 0.18%
5,207
HERO icon
90
Global X Video Games & Esports ETF
HERO
$124M
$368K 0.18%
17,954
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$364K 0.18%
4,854
IDNA icon
92
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$341K 0.17%
14,596
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.29B
$338K 0.16%
4,844
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.08B
$334K 0.16%
17,998
GLD icon
95
SPDR Gold Trust
GLD
$141B
$328K 0.16%
1,842
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$67.4B
$300K 0.15%
2,825
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
$299K 0.14%
1,810
JHSC icon
98
John Hancock Multifactor Small Cap ETF
JHSC
$636M
$263K 0.13%
7,855
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$257K 0.12%
5,173
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$213K 0.1%
5,888
1 2 3
4
5