WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-5.22%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$183M
AUM Growth
+$183M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
32
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Global X Video Games & Esports ETF
HERO
|
$203K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$202K |
| 3 |
Encompass Health
EHC
|
$165K |
| 4 |
Vanguard Growth ETF
VUG
|
$150K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$132K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $227K | 0.12% |
9,073
| – | – |
|
102
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $221K | 0.12% |
7,855
| – | – |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $220K | 0.12% |
5,173
| – | – |
|
104
iShares Exponential Technologies ETF
XT
$3.48B
| $211K | 0.12% |
4,730
-750
| -14% | -$33.5K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.12% |
1,275
+1
| +0.1% | +$165 |
|
106
iShares Global Clean Energy ETF
ICLN
$1.54B
| $202K | 0.11% |
10,600
| – | – |
|
107
Harbor Long-Term Growers ETF
WINN
$996M
| $202K | 0.11% |
14,543
| – | – |
|
108
American Well
AMWL
$112M
| $166K | 0.09% |
2,305
| – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,000
| Closed | -$45K |
|
|
110
Global X Video Games & Esports ETF
HERO
$155M
| – | – |
-9,729
| Closed | -$203K |
|