WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-3.44%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$195M
AUM Growth
+$195M
(-68%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-197.86%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49
Top Buys
| 1 |
American Express
AXP
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
KeyCorp
KEY
|
$2M |
| 4 |
T-Mobile US
TMUS
|
$1.08M |
| 5 |
Charter Communications
CHTR
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$31.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.3M |
| 5 |
Visa
V
|
$10M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.7M | 7.51% | 41,781 -88,651 | -68% | -$31.2M |
|
|
2
Apple
AAPL
$3.45T
| $9.61M | 4.92% | 55,038 -65,805 | -54% | -$11.5M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.63M | 3.9% | 62,504 -117,810 | -65% | -$14.4M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.93M | 3.55% | 66,258 -107,798 | -62% | -$11.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 2.98% | 16,486 -16,890 | -51% | -$5.96M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.04M | 2.58% | 98,337 -174,057 | -64% | -$8.91M |
|
|
7
Visa
V
$683B
| $4.81M | 2.46% | 21,676 -45,288 | -68% | -$10M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.13M | 2.12% | 23,327 -55,504 | -70% | -$9.84M |
|
9
Accenture
ACN
$162B
| $4.13M | 2.11% | 12,248 -25,699 | -68% | -$8.67M |
|
10
Home Depot
HD
$405B
| $4.11M | 2.1% | 13,730 -29,590 | -68% | -$8.86M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.03M | 2.06% | 82,232 -128,842 | -61% | -$6.31M |
|
12
Papa John's
PZZA
$1.6B
| $4M | 2.05% | 37,983 -77,820 | -67% | -$8.19M |
|
13
Mastercard
MA
$538B
| $3.99M | 2.04% | 11,165 -21,495 | -66% | -$7.68M |
|
14
Texas Instruments
TXN
$184B
| $3.34M | 1.71% | 18,214 -38,407 | -68% | -$7.05M |
|
15
Factset
FDS
$14.1B
| $3.34M | 1.71% | 7,690 -15,860 | -67% | -$6.89M |
|
16
Snap-on
SNA
$17B
| $3.27M | 1.67% | 15,899 -32,227 | -67% | -$6.62M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.67% | 1,172 -2,359 | -67% | -$6.56M |
|
18
Vanguard Value ETF
VTV
$144B
| $3.13M | 1.6% | 21,203 -29,312 | -58% | -$4.33M |
|
19
HCA Healthcare
HCA
$94.5B
| $2.86M | 1.46% | 11,417 -23,573 | -67% | -$5.91M |
|
20
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.79M | 1.43% | 85,063 -142,836 | -63% | -$4.68M |
|
21
Emerson Electric
EMR
$74.3B
| $2.74M | 1.4% | 27,926 -58,675 | -68% | -$5.75M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.63M | 1.35% | 9,151 -14,366 | -61% | -$4.13M |
|
23
AbbVie
ABBV
$372B
| $2.57M | 1.31% | 15,851 -33,653 | -68% | -$5.46M |
|
24
Gilead Sciences
GILD
$140B
| $2.54M | 1.3% | 42,757 -85,514 | -67% | -$5.08M |
|
25
Sysco
SYY
$38.5B
| $2.45M | 1.25% | 30,034 -61,991 | -67% | -$5.06M |
|