WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.5%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
+$52.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.56M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$713K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
Crown Holdings
CCK
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.7M |
| 4 |
3M
MMM
|
$1.59M |
| 5 |
Principal Financial Group
PFG
|
$1.55M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | 6.65% | 122,237 +117,189 | +2,321% | +$9.78M |
|
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.13M | 3.99% | 113,454 -1,682 | -1% | -$90.8K |
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $5.97M | 3.89% | 143,481 +544 | +0.4% | +$22.6K |
|
4
Gilead Sciences
GILD
$140B
| $5.35M | 3.48% | 75,483 -3,766 | -5% | -$267K |
|
5
Visa
V
$683B
| $4.35M | 2.83% | 32,817 +687 | +2% | +$91K |
|
6
Mastercard
MA
$538B
| $4.31M | 2.81% | 21,949 +968 | +5% | +$190K |
|
7
Apple
AAPL
$3.45T
| $3.83M | 2.49% | 20,679 +698 | +3% | +$129K |
|
8
Verisk Analytics
VRSK
$37.5B
| $3.8M | 2.47% | 35,276 +1,828 | +5% | +$197K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 2.26% | 18,548 +2,367 | +15% | +$442K |
|
10
Chubb
CB
$110B
| $3.1M | 2.02% | 24,409 -8,000 | -25% | -$1.02M |
|
11
Accenture
ACN
$162B
| $3.06M | 1.99% | 18,680 -47 | -0.3% | -$7.69K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 1.98% | 29,045 +1,507 | +5% | +$158K |
|
13
iShares MSCI France ETF
EWQ
$383M
| $2.97M | 1.93% | 97,235 +622 | +0.6% | +$19K |
|
14
Valero Energy
VLO
$47.2B
| $2.91M | 1.9% | 26,283 -5,597 | -18% | -$620K |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $2.79M | 1.82% | 93,201 +865 | +0.9% | +$25.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.75% | 22,144 +2,528 | +13% | +$307K |
|
17
Verizon
VZ
$186B
| $2.68M | 1.75% | 53,269 +1,241 | +2% | +$62.4K |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.56M | 1.67% | +13,296 | New | +$2.56M |
|
19
Emerson Electric
EMR
$74.3B
| $2.54M | 1.65% | 36,730 -1,847 | -5% | -$128K |
|
20
Encompass Health
EHC
$12.3B
| $2.51M | 1.64% | 37,123 -240 | -0.6% | -$16.3K |
|
|
21
Home Depot
HD
$405B
| $2.51M | 1.63% | 12,848 +5,977 | +87% | +$1.17M |
|
22
Texas Instruments
TXN
$184B
| $2.41M | 1.57% | 21,877 +1,239 | +6% | +$137K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.4M | 1.56% | 69,049 +655 | +1% | +$22.8K |
|
24
Intel
INTC
$107B
| $2.38M | 1.55% | 47,797 -346 | -0.7% | -$17.2K |
|
25
FirstEnergy
FE
$25.2B
| $2.3M | 1.5% | 63,950 -1,971 | -3% | -$70.8K |
|