WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-2.38%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
+$211M
(+5.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
31
Reduced
61
Closed
6
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 4 |
Charles Schwab
SCHW
|
$700K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $253K | 0.12% |
7,855
| – | – |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $245K | 0.12% |
5,173
| – | – |
|
103
Deere & Co
DE
$127B
| $231K | 0.11% |
+613
| New | +$231K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $81.4K | 0.04% |
10,106
+106
| +1% | +$853 |
|
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| – | – |
-5,890
| Closed | -$203K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,848
| Closed | -$216K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,850
| Closed | -$360K |
|
108
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| – | – |
-73,405
| Closed | -$1.83M |
|
109
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-2,864
| Closed | -$432K |
|
110
Ally Financial
ALLY
$12.6B
| – | – |
-20,248
| Closed | -$549K |
|