WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+6.03%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$201M
AUM Growth
+$201M
(-5.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.92% |
| 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 | 5.68% | 36,813 -2,746 | -7% | -$853K |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $9.69M | 4.82% | 354,035 -7,347 | -2% | -$201K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.47M | 4.21% | 91,432 -2,932 | -3% | -$271K |
|
4
Apple
AAPL
$3.45T
| $7.63M | 3.79% | 46,300 -4,304 | -9% | -$710K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.68M | 3.32% | 139,769 -22,152 | -14% | -$1.06M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.83M | 2.9% | 70,918 -6,409 | -8% | -$527K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.24M | 2.6% | 223,099 +2,877 | +1% | +$67.6K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.21M | 2.59% | 37,504 -1,557 | -4% | -$216K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.05% | 13,350 -1,422 | -10% | -$439K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.05M | 2.01% | 70,427 -3,300 | -4% | -$190K |
|
11
Visa
V
$683B
| $4.05M | 2.01% | 17,945 -2,145 | -11% | -$484K |
|
12
Mastercard
MA
$538B
| $3.76M | 1.87% | 10,354 -1,019 | -9% | -$370K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.75M | 1.86% | 152,402 -29,084 | -16% | -$715K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.72M | 1.85% | 118,843 -5,589 | -4% | -$175K |
|
15
Gilead Sciences
GILD
$140B
| $3.55M | 1.77% | 42,798 | – | – |
|
16
Vanguard Value ETF
VTV
$144B
| $3.55M | 1.76% | 25,678 -2,016 | -7% | -$278K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.35M | 1.66% | 74,626 -6,033 | -7% | -$271K |
|
18
Accenture
ACN
$162B
| $3.05M | 1.52% | 10,681 -855 | -7% | -$244K |
|
19
Snap-on
SNA
$17B
| $3.01M | 1.5% | 12,197 -1,072 | -8% | -$265K |
|
20
Home Depot
HD
$405B
| $2.99M | 1.49% | 10,148 -1,320 | -12% | -$390K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.95M | 1.46% | 100,875 -17,375 | -15% | -$508K |
|
22
Texas Instruments
TXN
$184B
| $2.8M | 1.39% | 15,079 -1,753 | -10% | -$326K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 1.32% | 49,497 -601 | -1% | -$32.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 1.29% | 36,180 -3,168 | -8% | -$227K |
|
25
Papa John's
PZZA
$1.6B
| $2.41M | 1.2% | 32,148 -2,659 | -8% | -$199K |
|