WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+17.18%
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
-$3.96M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
78
New
4
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$268K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$235K |
| 5 |
CGI
GIB
|
$222K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.03M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.31M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.11M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$382K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.5M | 7.83% | 44,180 +31,721 | +255% | +$7.55M |
|
2
Apple
AAPL
$3.45T
| $7.58M | 5.65% | 20,780 -274 | -1% | -$99.9K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.06M | 4.52% | 45,329 +845 | +2% | +$113K |
|
4
Visa
V
$683B
| $5.03M | 3.75% | 26,027 -35 | -0.1% | -$6.76K |
|
5
Verisk Analytics
VRSK
$37.5B
| $4.75M | 3.54% | 27,921 -487 | -2% | -$82.9K |
|
6
Home Depot
HD
$405B
| $3.62M | 2.7% | 14,463 -224 | -2% | -$56.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 2.66% | 19,977 +362 | +2% | +$64.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.62% | 24,968 +873 | +4% | +$123K |
|
9
Gilead Sciences
GILD
$140B
| $3.35M | 2.49% | 43,507 -590 | -1% | -$45.4K |
|
10
Mastercard
MA
$538B
| $3.18M | 2.37% | 10,736 +100 | +0.9% | +$29.6K |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 2.35% | 21,354 -480 | -2% | -$71K |
|
12
Snap-on
SNA
$17B
| $3.08M | 2.29% | 22,211 +540 | +2% | +$74.8K |
|
13
Verizon
VZ
$186B
| $2.92M | 2.17% | 52,878 -243 | -0.5% | -$13.4K |
|
14
Papa John's
PZZA
$1.6B
| $2.86M | 2.13% | 36,001 +2,003 | +6% | +$159K |
|
15
Comcast
CMCSA
$125B
| $2.84M | 2.12% | 72,849 +2,238 | +3% | +$87.2K |
|
16
Accenture
ACN
$162B
| $2.8M | 2.09% | 13,034 -41 | -0.3% | -$8.81K |
|
17
NorthWestern Energy
NWE
$3.53B
| $2.73M | 2.03% | 50,049 +682 | +1% | +$37.2K |
|
18
Factset
FDS
$14.1B
| $2.58M | 1.92% | 7,852 +204 | +3% | +$67K |
|
19
Valero Energy
VLO
$47.2B
| $2.43M | 1.81% | 41,327 +1,561 | +4% | +$91.8K |
|
20
Texas Instruments
TXN
$184B
| $2.31M | 1.72% | 18,226 +3 | +0% | +$381 |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 1.71% | 37,743 +656 | +2% | +$39.8K |
|
22
Intel
INTC
$107B
| $2.24M | 1.67% | 37,350 +903 | +2% | +$54K |
|
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.04M | 1.52% | 55,904 -165,459 | -75% | -$6.03M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 1.51% | 16,619 +1,535 | +10% | +$187K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.39% | 31,670 +1,819 | +6% | +$107K |
|