WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$192M
AUM Growth
+$192M
(-1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.28M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$981K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$874K |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.4M | 5.92% | 39,748 -2,033 | -5% | -$583K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.13M | 4.22% | 89,779 +23,521 | +35% | +$2.13M |
|
3
Apple
AAPL
$3.45T
| $7.47M | 3.88% | 54,605 -433 | -0.8% | -$59.2K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.06M | 3.67% | 140,831 +42,494 | +43% | +$2.13M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.93M | 3.08% | 26,614 +17,463 | +191% | +$3.89M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.18M | 2.69% | 43,369 -19,135 | -31% | -$2.28M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.68M | 2.43% | 163,118 +108,337 | +198% | +$3.11M |
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.66M | 2.42% | +164,737 | New | +$4.66M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 2.26% | 15,925 -561 | -3% | -$153K |
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.88M | 2.02% | +145,654 | New | +$3.88M |
|
11
Visa
V
$683B
| $3.67M | 1.91% | 18,656 -3,020 | -14% | -$595K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 1.9% | +58,373 | New | +$3.65M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.55M | 1.84% | +42,279 | New | +$3.55M |
|
14
Mastercard
MA
$538B
| $3.44M | 1.79% | 10,910 -255 | -2% | -$80.5K |
|
15
Home Depot
HD
$405B
| $3.23M | 1.68% | 11,775 -1,955 | -14% | -$536K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.63% | 17,636 -5,691 | -24% | -$1.01M |
|
17
Accenture
ACN
$162B
| $3.09M | 1.61% | 11,135 -1,113 | -9% | -$309K |
|
18
Papa John's
PZZA
$1.6B
| $3.02M | 1.57% | 36,171 -1,812 | -5% | -$151K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.02M | 1.57% | 22,876 +1,673 | +8% | +$221K |
|
20
Snap-on
SNA
$17B
| $2.97M | 1.55% | 15,087 -812 | -5% | -$160K |
|
21
Factset
FDS
$14.1B
| $2.72M | 1.41% | 7,061 -629 | -8% | -$242K |
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.71M | 1.41% | 54,749 +39,956 | +270% | +$1.98M |
|
23
Gilead Sciences
GILD
$140B
| $2.64M | 1.37% | 42,772 +15 | +0% | +$927 |
|
24
Texas Instruments
TXN
$184B
| $2.62M | 1.36% | 17,058 -1,156 | -6% | -$178K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.52M | 1.31% | 61,505 -20,727 | -25% | -$848K |
|