WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-5.22%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$183M
AUM Growth
+$183M
(-5.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
32
Reduced
55
Closed
2
Top Buys
Top Sells
| 1 |
Global X Video Games & Esports ETF
HERO
|
$203K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$202K |
| 3 |
Vanguard Growth ETF
VUG
|
$150K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$132K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.4K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.6M | 5.79% | 39,258 -490 | -1% | -$132K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.79M | 4.27% | 95,123 +5,344 | +6% | +$437K |
|
3
Apple
AAPL
$3.45T
| $7.46M | 4.09% | 54,004 -601 | -1% | -$83.1K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.07M | 3.87% | 146,878 +6,047 | +4% | +$291K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.54M | 3.04% | 25,914 -700 | -3% | -$150K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.14M | 2.82% | 45,015 +1,646 | +4% | +$188K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.53M | 2.48% | 179,956 +15,219 | +9% | +$383K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.49M | 2.46% | 161,950 -1,168 | -0.7% | -$32.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 2.33% | 15,910 -15 | -0.1% | -$4.01K |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.48M | 1.91% | 145,654 | – | – |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $3.39M | 1.86% | 43,566 +1,287 | +3% | +$100K |
|
12
Visa
V
$683B
| $3.31M | 1.81% | 18,634 -22 | -0.1% | -$3.91K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.78% | 57,880 -493 | -0.8% | -$27.6K |
|
14
Home Depot
HD
$405B
| $3.23M | 1.77% | 11,694 -81 | -0.7% | -$22.4K |
|
15
Mastercard
MA
$538B
| $3.1M | 1.7% | 10,916 +6 | +0.1% | +$1.71K |
|
16
Snap-on
SNA
$17B
| $3.04M | 1.66% | 15,084 -3 | -0% | -$604 |
|
17
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.58% | 17,629 -7 | -0% | -$1.14K |
|
18
Accenture
ACN
$162B
| $2.84M | 1.56% | 11,054 -81 | -0.7% | -$20.8K |
|
19
Factset
FDS
$14.1B
| $2.8M | 1.53% | 6,989 -72 | -1% | -$28.8K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.78M | 1.52% | 22,477 -399 | -2% | -$49.3K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.7M | 1.48% | 69,367 +7,862 | +13% | +$306K |
|
22
Gilead Sciences
GILD
$140B
| $2.64M | 1.45% | 42,772 | – | – |
|
23
Texas Instruments
TXN
$184B
| $2.64M | 1.44% | 17,030 -28 | -0.2% | -$4.33K |
|
24
Papa John's
PZZA
$1.6B
| $2.53M | 1.39% | 36,196 +25 | +0.1% | +$1.75K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.51M | 1.37% | 56,176 +1,427 | +3% | +$63.6K |
|