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 | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$91.7M
| – | – | -24,615 | Closed | -$559K |
|
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -73,269 | Closed | -$5.94M |
|
|
178
Snap-on
SNA
$17B
| – | – | -11,667 | Closed | -$3.36M |
|
179
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – | -5,888 | Closed | -$213K |
|
180
US Bancorp
USB
$76B
| – | – | -25,213 | Closed | -$833K |
|
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -142,425 | Closed | -$6.75M |
|
182
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,825 | Closed | -$300K |
|