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
$298M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.12M
3
+$6.35M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.16M
5
VTV icon
Vanguard Value ETF
VTV
+$4.29M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$3.36M
4
FISV
Fiserv Inc
FISV
+$2.63M
5
LLY icon
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$647K 0.22%
2,247
+405
JPM icon
102
JPMorgan Chase
JPM
$838B
$640K 0.22%
+2,609
CSCO icon
103
Cisco
CSCO
$304B
$577K 0.19%
9,349
-31,322
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$8.53B
$501K 0.17%
9,412
-3,175
TXN icon
105
Texas Instruments
TXN
$159B
$462K 0.16%
2,569
-11,977
WMT icon
106
Walmart
WMT
$896B
$451K 0.15%
+5,140
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.81T
$424K 0.14%
+2,712
DRIV icon
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$412K 0.14%
19,506
-4,018
ABT icon
109
Abbott
ABT
$220B
$405K 0.14%
+3,050
MMM icon
110
3M
MMM
$91.1B
$400K 0.13%
+2,725
UNH icon
111
UnitedHealth
UNH
$294B
$400K 0.13%
763
-2,071
ALL icon
112
Allstate
ALL
$54.7B
$393K 0.13%
+1,898
BAC icon
113
Bank of America
BAC
$388B
$380K 0.13%
+9,102
BA icon
114
Boeing
BA
$156B
$369K 0.12%
+2,166
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$369K 0.12%
+4,294
CBRE icon
116
CBRE Group
CBRE
$47.4B
$356K 0.12%
+2,722
IPAY icon
117
Amplify Mobile Payments ETF
IPAY
$222M
$355K 0.12%
+6,663
CMCSA icon
118
Comcast
CMCSA
$98.5B
$354K 0.12%
+9,593
IDNA icon
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$351K 0.12%
17,111
+2,515
LIN icon
120
Linde
LIN
$191B
$339K 0.11%
+729
NFLX icon
121
Netflix
NFLX
$463B
$336K 0.11%
+3,600
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$333K 0.11%
6,525
-2,940
WINN icon
123
Harbor Long-Term Growers ETF
WINN
$1.08B
$332K 0.11%
13,548
-4,450
FISV
124
Fiserv Inc
FISV
$34B
$323K 0.11%
1,463
-11,915
CRWD icon
125
CrowdStrike
CRWD
$130B
$309K 0.1%
+876
3 4
5
6 7