WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+8.46%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$212M
AUM Growth
+$212M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.45M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.48M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.61M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.9M | 5.15% | 39,559 +301 | +0.8% | +$83.1K |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $9.22M | 4.35% | +361,382 | New | +$9.22M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.6M | 4.06% | 94,364 -759 | -0.8% | -$69.2K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.56M | 3.57% | 161,921 +15,043 | +10% | +$703K |
|
5
Apple
AAPL
$3.45T
| $6.58M | 3.1% | 50,604 -3,400 | -6% | -$442K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.28M | 2.96% | 77,327 +68,517 | +778% | +$5.56M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.39M | 2.54% | 220,222 +211,114 | +2,318% | +$5.17M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.71M | 2.22% | +39,061 | New | +$4.71M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.15% | 14,772 -1,138 | -7% | -$352K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.43M | 2.09% | 181,486 +169,008 | +1,354% | +$4.13M |
|
11
Visa
V
$683B
| $4.17M | 1.97% | 20,090 +1,456 | +8% | +$303K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.97M | 1.87% | +73,727 | New | +$3.97M |
|
13
Mastercard
MA
$538B
| $3.95M | 1.86% | 11,373 +457 | +4% | +$159K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.83% | 27,694 +5,217 | +23% | +$732K |
|
15
Gilead Sciences
GILD
$140B
| $3.67M | 1.73% | 42,798 +26 | +0.1% | +$2.23K |
|
16
Home Depot
HD
$405B
| $3.62M | 1.71% | 11,468 -226 | -2% | -$71.4K |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.62M | 1.71% | 124,432 -55,524 | -31% | -$1.61M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.54M | 1.67% | 80,659 +11,292 | +16% | +$496K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.37M | 1.59% | 118,250 -43,700 | -27% | -$1.24M |
|
20
Accenture
ACN
$162B
| $3.08M | 1.45% | 11,536 +482 | +4% | +$129K |
|
21
Snap-on
SNA
$17B
| $3.03M | 1.43% | 13,269 -1,815 | -12% | -$415K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.39% | 16,746 -883 | -5% | -$156K |
|
23
Papa John's
PZZA
$1.6B
| $2.86M | 1.35% | 34,807 -1,389 | -4% | -$114K |
|
24
Texas Instruments
TXN
$184B
| $2.78M | 1.31% | 16,832 -198 | -1% | -$32.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 1.22% | 39,348 -18,532 | -32% | -$1.22M |
|