WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.71%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$612M
AUM Growth
+$612M
(+233%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$834K |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$237K |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $48.1M | 7.87% | 130,432 +85,890 | +193% | +$31.7M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.2M | 3.79% | 180,314 +122,625 | +213% | +$15.8M |
|
3
Apple
AAPL
$3.45T
| $21.5M | 3.51% | 120,843 +59,938 | +98% | +$10.6M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.1M | 3.12% | 174,056 +117,978 | +210% | +$12.9M |
|
5
Home Depot
HD
$405B
| $18M | 2.94% | 43,320 +28,926 | +201% | +$12M |
|
6
Accenture
ACN
$162B
| $15.7M | 2.57% | 37,947 +25,355 | +201% | +$10.5M |
|
7
Papa John's
PZZA
$1.6B
| $15.5M | 2.53% | 115,803 +77,299 | +201% | +$10.3M |
|
8
Visa
V
$683B
| $14.5M | 2.37% | 66,964 +45,144 | +207% | +$9.78M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14M | 2.29% | +272,394 | New | +$14M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.2% | 78,831 +53,101 | +206% | +$9.08M |
|
11
Mastercard
MA
$538B
| $11.7M | 1.92% | 32,660 +21,928 | +204% | +$7.88M |
|
12
Factset
FDS
$14.1B
| $11.4M | 1.87% | 23,550 +15,735 | +201% | +$7.65M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 1.79% | +211,074 | New | +$10.9M |
|
14
Texas Instruments
TXN
$184B
| $10.7M | 1.74% | 56,621 +38,034 | +205% | +$7.17M |
|
15
Snap-on
SNA
$17B
| $10.4M | 1.69% | 48,126 +32,390 | +206% | +$6.98M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.67% | 3,531 +2,376 | +206% | +$6.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.63% | 33,376 +16,926 | +103% | +$5.06M |
|
18
Gilead Sciences
GILD
$140B
| $9.31M | 1.52% | 128,271 +85,514 | +200% | +$6.21M |
|
19
HCA Healthcare
HCA
$94.5B
| $8.99M | 1.47% | 34,990 +23,533 | +205% | +$6.05M |
|
20
Comcast
CMCSA
$125B
| $8.32M | 1.36% | 165,303 +111,883 | +209% | +$5.63M |
|
21
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $8.1M | 1.32% | +227,899 | New | +$8.1M |
|
22
Emerson Electric
EMR
$74.3B
| $8.05M | 1.32% | 86,601 +57,922 | +202% | +$5.38M |
|
23
Salesforce
CRM
$245B
| $7.7M | 1.26% | 30,300 +20,382 | +206% | +$5.18M |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.55M | 1.23% | 23,517 +15,627 | +198% | +$5.01M |
|
25
Vanguard Value ETF
VTV
$144B
| $7.43M | 1.21% | 50,515 +35,018 | +226% | +$5.15M |
|