WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+6.03%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$21.3M
Cap. Flow %
-10.6%
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$230K
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$93K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$67.6K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$35.8K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$853K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$715K
4
AAPL icon
Apple
AAPL
$710K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$527K

Sector Composition

1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$248K 0.12% 5,173 – –
XT icon
102
iShares Exponential Technologies ETF
XT
$3.51B
$231K 0.11% 4,380 -1,100 -20% -$58K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$230K 0.11% +3,655 New +$230K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.11% 2,959 -5,925 -67% -$431K
AMWL icon
105
American Well
AMWL
$111M
$109K 0.05% 46,103 – –
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$70.5K 0.04% 10,000 – –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– – -4,718 Closed -$215K
EIG icon
108
Employers Holdings
EIG
$1.02B
– – -5,557 Closed -$240K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– – -1,862 Closed -$323K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -9,925 Closed -$387K
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – -16,489 Closed -$413K
IBDQ icon
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – -10,077 Closed -$245K
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$258M
– – -12,164 Closed -$386K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -2,306 Closed -$263K
SLV icon
115
iShares Silver Trust
SLV
$19.6B
– – -14,860 Closed -$327K
TXT icon
116
Textron
TXT
$14.3B
– – -3,553 Closed -$252K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
– – -651 Closed -$208K
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
– – -883 Closed -$219K
1 2 3 4
5