WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+9.83%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
-$565K
Cap. Flow
-$115M
Cap. Flow %
-54.62%
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.94M
2
ALLY icon
Ally Financial
ALLY
$543K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$448K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$364K
5
AAPL icon
Apple
AAPL
$249K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$109M
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
$1.94M
5
SCHW icon
Charles Schwab
SCHW
$700K

Sector Composition

1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$257K 0.12%
5,173
– –
SPYX icon
102
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$213K 0.1%
+5,888
New +$213K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$213K 0.1%
+1,843
New +$213K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$76.8K 0.04%
10,000
-106
-1% -$814
BRNY icon
105
Burney US Factor Rotation ETF
BRNY
$491M
– –
-68,224
Closed -$1.94M
DE icon
106
Deere & Co
DE
$127B
– –
-613
Closed -$231K
ONEV icon
107
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
– –
-62,572
Closed -$6.56M
SCHW icon
108
Charles Schwab
SCHW
$176B
– –
-12,744
Closed -$700K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-57,677
Closed -$2.37M
TSLA icon
110
Tesla
TSLA
$1.07T
– –
-1,659
Closed -$415K
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