WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
-2.38%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$17.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
31
Reduced
61
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$10.5M
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
$1.94M
5
SCHW icon
Charles Schwab
SCHW
$700K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.83M
2
ALLY icon
Ally Financial
ALLY
$549K
3
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$432K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$360K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$216K

Sector Composition

1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$11.8M 5.56% 346,330 +310,546 +868% +$10.5M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$9.9M 4.68% 358,053 +8,688 +2% +$240K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.52M 4.03% 93,876 +650 +0.7% +$59K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.89M 3.26% 145,723 +3,614 +3% +$171K
AAPL icon
5
Apple
AAPL
$3.45T
$6.68M 3.16% 39,022 -1,240 -3% -$212K
ONEV icon
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$6.56M 3.1% +62,572 New +$6.56M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.42M 3.04% 267,365 +3,605 +1% +$86.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.15M 2.91% 75,990 +3,039 +4% +$246K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.87M 2.78% 38,167 -152 -0.4% -$23.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.52M 2.14% 12,915 -19 -0.1% -$6.66K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.29M 2.03% 75,027 +1,879 +3% +$107K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4M 1.89% 161,609 +5,436 +3% +$134K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.96M 1.87% 28,690 +1,576 +6% +$217K
V icon
14
Visa
V
$683B
$3.84M 1.82% 16,691 -526 -3% -$121K
MA icon
15
Mastercard
MA
$538B
$3.83M 1.81% 9,681 -261 -3% -$103K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.76M 1.78% 81,793 +2,567 +3% +$118K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.44M 1.63% 108,505 -1,668 -2% -$52.8K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.39M 1.6% 112,899 -67 -0.1% -$2.01K
GILD icon
19
Gilead Sciences
GILD
$140B
$3.21M 1.52% 42,816 +18 +0% +$1.35K
ACN icon
20
Accenture
ACN
$162B
$3.12M 1.48% 10,173 -234 -2% -$71.9K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.97M 1.4% 57,197 +4,045 +8% +$210K
SNA icon
22
Snap-on
SNA
$17B
$2.82M 1.33% 11,046 -629 -5% -$160K
LLY icon
23
Eli Lilly
LLY
$657B
$2.78M 1.31% 5,167 -278 -5% -$149K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.51M 1.19% 19,187 -1,472 -7% -$193K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.37M 1.12% +57,677 New +$2.37M
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