WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-11.85%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
97
New
6
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$1.46M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.6M |
| 2 |
Vodafone
VOD
|
$4.01M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.42M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.18M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.96M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.4M | 8.46% | +324,198 | New | +$11.4M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.73M | 5.01% | 111,037 +83,058 | +297% | +$5.04M |
|
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.31M | 3.96% | 104,534 +509 | +0.5% | +$25.9K |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.89M | 3.64% | 169,187 +161,982 | +2,248% | +$4.68M |
|
5
Gilead Sciences
GILD
$140B
| $4.46M | 3.32% | 71,339 -1,162 | -2% | -$72.7K |
|
6
Visa
V
$683B
| $4.23M | 3.15% | 32,062 +3 | +0% | +$396 |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.88% | 18,916 +575 | +3% | +$117K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.71M | 2.76% | 30,580 +11,013 | +56% | +$1.34M |
|
9
Verisk Analytics
VRSK
$37.5B
| $3.71M | 2.76% | 34,000 -50 | -0.1% | -$5.45K |
|
10
Apple
AAPL
$3.45T
| $3.38M | 2.52% | 21,455 +797 | +4% | +$126K |
|
11
Chubb
CB
$110B
| $3.15M | 2.35% | 24,409 | – | – |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 2.21% | +42,888 | New | +$2.97M |
|
13
Verizon
VZ
$186B
| $2.95M | 2.2% | 52,530 -58 | -0.1% | -$3.26K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 2.19% | 28,690 +364 | +1% | +$37.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.12% | 22,041 +71 | +0.3% | +$9.16K |
|
16
NorthWestern Energy
NWE
$3.53B
| $2.75M | 2.04% | 46,187 +427 | +0.9% | +$25.4K |
|
17
Accenture
ACN
$162B
| $2.49M | 1.85% | 17,644 | – | – |
|
18
Reinsurance Group of America
RGA
$12.9B
| $2.49M | 1.85% | 17,726 +320 | +2% | +$44.9K |
|
19
Home Depot
HD
$405B
| $2.37M | 1.77% | 13,805 +678 | +5% | +$116K |
|
20
Mastercard
MA
$538B
| $2.37M | 1.77% | 12,571 +211 | +2% | +$39.8K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.33M | 1.73% | 22,334 +9,770 | +78% | +$1.02M |
|
22
Encompass Health
EHC
$12.3B
| $2.21M | 1.64% | 35,805 +206 | +0.6% | +$12.7K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.2M | 1.64% | 12,244 +10 | +0.1% | +$1.8K |
|
24
Intel
INTC
$107B
| $2.15M | 1.6% | 45,824 +161 | +0.4% | +$7.56K |
|
25
Texas Instruments
TXN
$184B
| $2.05M | 1.53% | 21,715 -35 | -0.2% | -$3.31K |
|