WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+9.83%
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
(-0.27%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-54.62%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 2 |
Ally Financial
ALLY
|
$543K |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$448K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$364K |
| 5 |
Apple
AAPL
|
$249K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$109M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$6.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.37M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$700K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.5M | 5.91% | 35,642 -310,688 | -90% | -$109M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $9.99M | 4.74% | 351,099 -6,954 | -2% | -$198K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.77M | 4.16% | 93,507 -369 | -0.4% | -$34.6K |
|
|
4
Apple
AAPL
$3.45T
| $7.82M | 3.71% | 40,306 +1,284 | +3% | +$249K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.75M | 3.2% | 142,425 -3,298 | -2% | -$156K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.07M | 2.88% | 38,283 +116 | +0.3% | +$18.4K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 2.82% | 73,269 -2,721 | -4% | -$221K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.91M | 2.8% | 259,430 -7,935 | -3% | -$181K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.52M | 2.14% | 74,142 -885 | -1% | -$53.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.12% | 13,085 +170 | +1% | +$58K |
|
11
Visa
V
$683B
| $4.12M | 1.95% | 17,350 +659 | +4% | +$157K |
|
12
Mastercard
MA
$538B
| $3.92M | 1.86% | 9,955 +274 | +3% | +$108K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.84% | 27,359 -1,331 | -5% | -$189K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 1.82% | 156,219 -5,390 | -3% | -$133K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.75M | 1.78% | 79,659 -2,134 | -3% | -$101K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.57M | 1.69% | 119,708 +6,809 | +6% | +$203K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.56M | 1.69% | 110,183 +1,678 | +2% | +$54.2K |
|
18
Snap-on
SNA
$17B
| $3.36M | 1.59% | 11,667 +621 | +6% | +$179K |
|
19
Gilead Sciences
GILD
$140B
| $3.3M | 1.56% | 42,798 -18 | -0% | -$1.39K |
|
20
Accenture
ACN
$162B
| $3.21M | 1.52% | 10,396 +223 | +2% | +$68.8K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 1.39% | 53,957 -3,240 | -6% | -$176K |
|
22
Texas Instruments
TXN
$184B
| $2.62M | 1.24% | 14,546 +650 | +5% | +$117K |
|
23
HCA Healthcare
HCA
$94.5B
| $2.61M | 1.24% | 8,592 +384 | +5% | +$117K |
|
24
Eli Lilly
LLY
$657B
| $2.55M | 1.21% | 5,440 +273 | +5% | +$128K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 1.19% | 34,660 +2,221 | +7% | +$161K |
|