WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$428M
Cap. Flow
+$417M
Cap. Flow %
68.18%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$31.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.9M
5
HD icon
Home Depot
HD
$12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.54B
$696K 0.11%
32,868
+14,062
+75% +$298K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$525B
$690K 0.11%
2,857
+1,864
+188% +$450K
PYPL icon
103
PayPal
PYPL
$64B
$666K 0.11%
+3,534
New +$666K
CRBN icon
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$650K 0.11%
+3,736
New +$650K
IEME
105
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$650K 0.11%
19,434
+12,956
+200% +$433K
GIB icon
106
CGI
GIB
$21.4B
$641K 0.1%
7,245
+4,830
+200% +$427K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.3B
$641K 0.1%
+3,879
New +$641K
TSLA icon
108
Tesla
TSLA
$1.08T
$577K 0.09%
+1,638
New +$577K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$551K 0.09%
+20,748
New +$551K
JUST icon
110
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$544K 0.09%
+7,962
New +$544K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$529K 0.09%
+5,058
New +$529K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
$528K 0.09%
+10,349
New +$528K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$907M
$512K 0.08%
+11,475
New +$512K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 0.08%
+5,985
New +$512K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$511K 0.08%
+19,620
New +$511K
PFE icon
116
Pfizer
PFE
$140B
$463K 0.08%
+7,839
New +$463K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.7B
$449K 0.07%
+4,005
New +$449K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$442K 0.07%
+6,072
New +$442K
STX icon
119
Seagate
STX
$38B
$418K 0.07%
+3,699
New +$418K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.7B
$416K 0.07%
+5,283
New +$416K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
$397K 0.06%
+8,727
New +$397K
GAL icon
122
SPDR SSGA Global Allocation ETF
GAL
$264M
$397K 0.06%
+8,625
New +$397K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.6B
$388K 0.06%
+4,320
New +$388K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$2.9B
$354K 0.06%
+9,246
New +$354K
TMO icon
125
Thermo Fisher Scientific
TMO
$181B
$350K 0.06%
+525
New +$350K
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