WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$298M
AUM Growth
+$91.2M
(+44%)
Holding
182
Top Buys
| 1 | +$13M | |
| 2 | +$8.12M | |
| 3 | +$6.35M | |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.29M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$91.6M
| – | – |
-24,615
|
|
||
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-73,269
|
|
||
178
Snap-on
SNA
$17.7B
| – | – |
-11,667
|
|
||
179
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
| – | – |
-5,888
|
|
||
180
US Bancorp
USB
$71.1B
| – | – |
-25,213
|
|
||
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-142,425
|
|
||
182
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-2,825
|
|