WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.43%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$254M
AUM Growth
+$254M
(+21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.4M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 3 |
NVIDIA
NVDA
|
$3.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.94M |
| 3 |
Snap-on
SNA
|
$2.84M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
Eli Lilly
LLY
|
$1.96M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15M | 5.9% | 327,482 +291,840 | +819% | +$13.4M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $11.6M | 4.59% | 360,613 +9,514 | +3% | +$307K |
|
3
Apple
AAPL
$3.45T
| $9.33M | 3.67% | 44,285 +3,979 | +10% | +$838K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.28M | 3.66% | 89,709 -3,798 | -4% | -$393K |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.75M | 3.44% | 365,773 +106,343 | +41% | +$2.54M |
|
|
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $7.61M | 3% | +64,409 | New | +$7.61M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.43M | 2.93% | 34,638 -3,645 | -10% | -$782K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.03M | 2.38% | 37,616 +10,257 | +37% | +$1.65M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.25% | 14,016 +931 | +7% | +$379K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.84M | 1.91% | 82,609 +28,652 | +53% | +$1.68M |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.82M | 1.9% | 71,148 -2,994 | -4% | -$203K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.71M | 1.86% | 86,080 +6,421 | +8% | +$352K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.71M | 1.85% | 187,373 +31,154 | +20% | +$783K |
|
14
Visa
V
$683B
| $4.55M | 1.79% | 17,344 -6 | -0% | -$1.58K |
|
15
Mastercard
MA
$538B
| $4.15M | 1.63% | 9,401 -554 | -6% | -$244K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.43% | 19,993 -563 | -3% | -$103K |
|
17
Broadcom
AVGO
$1.4T
| $3.63M | 1.43% | 2,259 -121 | -5% | -$194K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.62M | 1.43% | 103,313 -6,870 | -6% | -$241K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 1.41% | 61,007 +53,090 | +671% | +$3.11M |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.53M | 1.39% | 28,605 +26,584 | +1,315% | +$3.28M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.34M | 1.32% | 31,346 +12,753 | +69% | +$1.36M |
|
22
Microsoft
MSFT
$3.77T
| $3.17M | 1.25% | 7,094 +1,489 | +27% | +$666K |
|
23
Accenture
ACN
$162B
| $3.03M | 1.19% | 9,991 -405 | -4% | -$123K |
|
|
24
Eli Lilly
LLY
$657B
| $2.97M | 1.17% | 3,277 -2,163 | -40% | -$1.96M |
|
25
Gilead Sciences
GILD
$140B
| $2.83M | 1.11% | 41,246 -1,552 | -4% | -$106K |
|