WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.2%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
56
Reduced
30
Closed
39
Top Buys
| 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
|
$3.14M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| – | – | -2,165 | Closed | -$309K |
|
127
Omnicom Group
OMC
$15.2B
| – | – | -18,692 | Closed | -$1.68M |
|
|
128
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| – | – | -64,409 | Closed | -$7.61M |
|
129
Oracle
ORCL
$635B
| – | – | -1,523 | Closed | -$215K |
|
130
Oshkosh
OSK
$8.92B
| – | – | -11,409 | Closed | -$1.23M |
|
131
PACCAR
PCAR
$52.5B
| – | – | -14,006 | Closed | -$1.44M |
|
132
Pfizer
PFE
$141B
| – | – | -7,536 | Closed | -$211K |
|
133
Qualcomm
QCOM
$173B
| – | – | -4,358 | Closed | -$868K |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – | -594 | Closed | -$285K |
|
135
Charles Schwab
SCHW
$174B
| – | – | -13,886 | Closed | -$1.02M |
|
136
Sealed Air
SEE
$4.78B
| – | – | -32,335 | Closed | -$1.12M |
|
137
Tesla
TSLA
$1.08T
| – | – | -2,917 | Closed | -$577K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -2,585 | Closed | -$217K |
|
139
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,171 | Closed | -$212K |
|
140
Walmart
WMT
$774B
| – | – | -3,615 | Closed | -$245K |
|
141
Exxon Mobil
XOM
$487B
| – | – | -1,895 | Closed | -$218K |
|
|
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -101,272 | Closed | -$2.43M |
|