WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.43%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$254M
AUM Growth
+$254M
(+21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.4M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 3 |
NVIDIA
NVDA
|
$3.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$2.84M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
Eli Lilly
LLY
|
$1.96M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $345K | 0.14% | +1,879 | New | +$345K |
|
102
Cisco
CSCO
$274B
| $344K | 0.14% | 7,238 -33,433 | -82% | -$1.59M |
|
103
ASML
ASML
$292B
| $340K | 0.13% | +332 | New | +$340K |
|
104
JPMorgan Chase
JPM
$829B
| $337K | 0.13% | +1,664 | New | +$337K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $318K | 0.13% | 6,524 -2,941 | -31% | -$143K |
|
106
Novo Nordisk
NVO
$251B
| $309K | 0.12% | +2,165 | New | +$309K |
|
107
UnitedHealth
UNH
$281B
| $299K | 0.12% | 587 -2,247 | -79% | -$1.14M |
|
108
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $291K | 0.11% | 7,855 | – | – |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $285K | 0.11% | 5,173 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.11% | +594 | New | +$285K |
|
111
Allstate
ALL
$53.6B
| $253K | 0.1% | +1,585 | New | +$253K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $250K | 0.1% | 3,364 -1,480 | -31% | -$110K |
|
113
Walmart
WMT
$774B
| $245K | 0.1% | +3,615 | New | +$245K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.09% | 1,261 -549 | -30% | -$100K |
|
115
Deere & Co
DE
$129B
| $229K | 0.09% | +612 | New | +$229K |
|
116
Exxon Mobil
XOM
$487B
| $218K | 0.09% | +1,895 | New | +$218K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.09% | +2,585 | New | +$217K |
|
118
Oracle
ORCL
$635B
| $215K | 0.08% | +1,523 | New | +$215K |
|
119
Bank of America
BAC
$376B
| $214K | 0.08% | +5,369 | New | +$214K |
|
120
Comcast
CMCSA
$125B
| $212K | 0.08% | +5,417 | New | +$212K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212K | 0.08% | +3,171 | New | +$212K |
|
122
Pfizer
PFE
$141B
| $211K | 0.08% | +7,536 | New | +$211K |
|
123
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $210K | 0.08% | +8,444 | New | +$210K |
|
124
CrowdStrike
CRWD
$106B
| $208K | 0.08% | +544 | New | +$208K |
|
125
Abbott
ABT
$231B
| $206K | 0.08% | +1,987 | New | +$206K |
|