WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
This Quarter Return
+7.95%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$430K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$430K

Sector Composition

1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
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
$12.5M 5.92% 35,642 – –
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$9.99M 4.75% 351,099 – –
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.77M 4.17% 93,507 – –
AAPL icon
4
Apple
AAPL
$3.45T
$7.82M 3.72% 40,306 – –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.75M 3.21% 142,425 – –
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.07M 2.89% 38,283 – –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.94M 2.82% 73,269 – –
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.91M 2.81% 259,430 – –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.52M 2.15% 74,142 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.46M 2.12% 13,085 – –
V icon
11
Visa
V
$683B
$4.12M 1.96% 17,350 – –
MA icon
12
Mastercard
MA
$538B
$3.92M 1.86% 9,955 – –
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.89M 1.85% 27,359 – –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 1.83% 156,219 – –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.75M 1.78% 79,659 – –
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.57M 1.7% 119,708 – –
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.56M 1.69% 110,183 – –
SNA icon
18
Snap-on
SNA
$17B
$3.36M 1.6% 11,667 – –
GILD icon
19
Gilead Sciences
GILD
$140B
$3.3M 1.57% 42,798 – –
ACN icon
20
Accenture
ACN
$162B
$3.21M 1.52% 10,396 – –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.94M 1.4% 53,957 – –
TXN icon
22
Texas Instruments
TXN
$184B
$2.62M 1.24% 14,546 – –
HCA icon
23
HCA Healthcare
HCA
$94.5B
$2.61M 1.24% 8,592 – –
LLY icon
24
Eli Lilly
LLY
$657B
$2.55M 1.21% 5,440 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.51M 1.19% 34,660 – –
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