WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Return 8.97%
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$428M
Cap. Flow
+$417M
Cap. Flow %
68.18%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$31.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12.9M
5
HD icon
Home Depot
HD
$12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$834K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K

Sector Composition

1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$321K 0.05%
+2,220
New +$321K
SPYX icon
127
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$314K 0.05%
+7,995
New +$314K
NFLX icon
128
Netflix
NFLX
$529B
$302K 0.05%
+501
New +$302K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.4B
$301K 0.05%
+1,140
New +$301K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$297K 0.05%
+10,500
New +$297K
XOM icon
131
Exxon Mobil
XOM
$466B
$294K 0.05%
+4,806
New +$294K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$284K 0.05%
+4,275
New +$284K
EGBN icon
133
Eagle Bancorp
EGBN
$602M
$263K 0.04%
+4,500
New +$263K
LOW icon
134
Lowe's Companies
LOW
$151B
$260K 0.04%
+1,005
New +$260K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$229K 0.04%
+900
New +$229K
NVO icon
136
Novo Nordisk
NVO
$245B
$225K 0.04%
+4,026
New +$225K
CDNS icon
137
Cadence Design Systems
CDNS
$95.6B
$224K 0.04%
+1,203
New +$224K
AMAT icon
138
Applied Materials
AMAT
$130B
$223K 0.04%
+1,420
New +$223K
ASML icon
139
ASML
ASML
$307B
$222K 0.04%
+279
New +$222K
AVGO icon
140
Broadcom
AVGO
$1.58T
$220K 0.04%
+3,300
New +$220K
COST icon
141
Costco
COST
$427B
$218K 0.04%
+384
New +$218K
SPEU icon
142
SPDR Portfolio Europe ETF
SPEU
$691M
$213K 0.03%
+5,004
New +$213K
MGA icon
143
Magna International
MGA
$12.9B
$212K 0.03%
+2,617
New +$212K
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$802M
$209K 0.03%
+3,600
New +$209K
ILTB icon
145
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$209K 0.03%
+2,903
New +$209K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$202K 0.03%
+1,920
New +$202K
WD icon
147
Walker & Dunlop
WD
$2.98B
$202K 0.03%
+1,338
New +$202K
DBJP icon
148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$201K 0.03%
+3,971
New +$201K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$176K 0.03%
30,000
+20,000
+200% +$117K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,577
Closed -$237K
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