WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $647K | 0.22% | 2,247 +405 | +22% | +$117K |
|
102
JPMorgan Chase
JPM
$829B
| $640K | 0.22% | +2,609 | New | +$640K |
|
103
Cisco
CSCO
$274B
| $577K | 0.19% | 9,349 -31,322 | -77% | -$1.93M |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $501K | 0.17% | 9,412 -3,175 | -25% | -$169K |
|
105
Texas Instruments
TXN
$184B
| $462K | 0.16% | 2,569 -11,977 | -82% | -$2.15M |
|
106
Walmart
WMT
$774B
| $451K | 0.15% | +5,140 | New | +$451K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.14% | +2,712 | New | +$424K |
|
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $412K | 0.14% | 19,506 -4,018 | -17% | -$84.9K |
|
109
Abbott
ABT
$231B
| $405K | 0.14% | +3,050 | New | +$405K |
|
110
3M
MMM
$82.8B
| $400K | 0.13% | +2,725 | New | +$400K |
|
111
UnitedHealth
UNH
$281B
| $400K | 0.13% | 763 -2,071 | -73% | -$1.08M |
|
112
Allstate
ALL
$53.6B
| $393K | 0.13% | +1,898 | New | +$393K |
|
113
Bank of America
BAC
$376B
| $380K | 0.13% | +9,102 | New | +$380K |
|
114
Boeing
BA
$177B
| $369K | 0.12% | +2,166 | New | +$369K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $369K | 0.12% | +4,294 | New | +$369K |
|
116
CBRE Group
CBRE
$48.2B
| $356K | 0.12% | +2,722 | New | +$356K |
|
117
Amplify Mobile Payments ETF
IPAY
$278M
| $355K | 0.12% | +6,663 | New | +$355K |
|
118
Comcast
CMCSA
$125B
| $354K | 0.12% | +9,593 | New | +$354K |
|
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $351K | 0.12% | 17,111 +2,515 | +17% | +$51.5K |
|
120
Linde
LIN
$224B
| $339K | 0.11% | +729 | New | +$339K |
|
121
Netflix
NFLX
$513B
| $336K | 0.11% | +360 | New | +$336K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $333K | 0.11% | 6,525 -2,940 | -31% | -$150K |
|
123
Harbor Long-Term Growers ETF
WINN
$995M
| $332K | 0.11% | 13,548 -4,450 | -25% | -$109K |
|
|
124
Fiserv
FI
$75.1B
| $323K | 0.11% | 1,463 -11,915 | -89% | -$2.63M |
|
125
CrowdStrike
CRWD
$106B
| $309K | 0.1% | +876 | New | +$309K |
|