WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$29.6M
Cap. Flow
+$14.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$9.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.64M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.45M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.48M
4
CTXS
Citrix Systems Inc
CTXS
$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.61M

Sector Composition

1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
101
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$313K 0.15%
2,264
+17
+0.8% +$2.35K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
$309K 0.15%
1,945
+100
+5% +$15.9K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$304K 0.14%
20,780
-270
-1% -$3.95K
WCLD icon
104
WisdomTree Cloud Computing Fund
WCLD
$335M
$301K 0.14%
+12,000
New +$301K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$263K 0.12%
2,306
– –
XT icon
106
iShares Exponential Technologies ETF
XT
$3.48B
$259K 0.12%
5,480
+750
+16% +$35.5K
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$996M
$252K 0.12%
18,568
+4,025
+28% +$54.6K
TXT icon
108
Textron
TXT
$14.2B
$252K 0.12%
3,553
-22,443
-86% -$1.59M
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$245K 0.12%
+10,077
New +$245K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$241K 0.11%
5,173
– –
JHSC icon
111
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$240K 0.11%
7,855
– –
EIG icon
112
Employers Holdings
EIG
$1.01B
$240K 0.11%
5,557
-36,524
-87% -$1.58M
VHT icon
113
Vanguard Health Care ETF
VHT
$15.5B
$219K 0.1%
883
-794
-47% -$197K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$215K 0.1%
+4,718
New +$215K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$208K 0.1%
+651
New +$208K
AMWL icon
116
American Well
AMWL
$112M
$130K 0.06%
2,305
– –
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$60.1K 0.03%
+10,000
New +$60.1K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-145,654
Closed -$3.48M
DG icon
119
Dollar General
DG
$24.1B
– –
-1,563
Closed -$375K
FOUR icon
120
Shift4
FOUR
$6.06B
– –
-18,800
Closed -$839K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-33,819
Closed -$1.49M
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-28,688
Closed -$859K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-10,600
Closed -$202K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-14,148
Closed -$1.36M
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,275
Closed -$210K
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