WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
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
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $647K | 0.22% |
2,247
+405
| +22% | +$117K |
|
102
JPMorgan Chase
JPM
$818B
| $640K | 0.22% |
+2,609
| New | +$640K |
|
103
Cisco
CSCO
$267B
| $577K | 0.19% |
9,349
-31,322
| -77% | -$1.93M |
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| $501K | 0.17% |
9,412
-3,175
| -25% | -$169K |
|
105
Texas Instruments
TXN
$176B
| $462K | 0.16% |
2,569
-11,977
| -82% | -$2.15M |
|
106
Walmart
WMT
$785B
| $451K | 0.15% |
+5,140
| New | +$451K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $424K | 0.14% |
+2,712
| New | +$424K |
|
108
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $412K | 0.14% |
19,506
-4,018
| -17% | -$84.9K |
|
109
Abbott
ABT
$227B
| $405K | 0.14% |
+3,050
| New | +$405K |
|
110
3M
MMM
$80.6B
| $400K | 0.13% |
+2,725
| New | +$400K |
|
111
UnitedHealth
UNH
$276B
| $400K | 0.13% |
763
-2,071
| -73% | -$1.08M |
|
112
Allstate
ALL
$53.3B
| $393K | 0.13% |
+1,898
| New | +$393K |
|
113
Bank of America
BAC
$370B
| $380K | 0.13% |
+9,102
| New | +$380K |
|
114
Boeing
BA
$176B
| $369K | 0.12% |
+2,166
| New | +$369K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $369K | 0.12% |
+4,294
| New | +$369K |
|
116
CBRE Group
CBRE
$46.9B
| $356K | 0.12% |
+2,722
| New | +$356K |
|
117
Amplify Mobile Payments ETF
IPAY
$271M
| $355K | 0.12% |
+6,663
| New | +$355K |
|
118
Comcast
CMCSA
$124B
| $354K | 0.12% |
+9,593
| New | +$354K |
|
119
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $351K | 0.12% |
17,111
+2,515
| +17% | +$51.5K |
|
120
Linde
LIN
$222B
| $339K | 0.11% |
+729
| New | +$339K |
|
121
Netflix
NFLX
$517B
| $336K | 0.11% |
+360
| New | +$336K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $333K | 0.11% |
6,525
-2,940
| -31% | -$150K |
|
123
Harbor Long-Term Growers ETF
WINN
$995M
| $332K | 0.11% |
13,548
-4,450
| -25% | -$109K |
|
|
124
Fiserv
FI
$74B
| $323K | 0.11% |
1,463
-11,915
| -89% | -$2.63M |
|
125
CrowdStrike
CRWD
$104B
| $309K | 0.1% |
+876
| New | +$309K |
|