WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+7.2%
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
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
56
Reduced
30
Closed
39
Top Buys
| 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
|
$3.14M |
| 4 |
Bloomin' Brands
BLMN
|
$2.12M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$7.61M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
$2.67M |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.5M | 5.92% | 35,642 -291,840 | -89% | -$102M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $9.99M | 4.75% | 351,099 -9,514 | -3% | -$271K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.77M | 4.17% | 93,507 +3,798 | +4% | +$356K |
|
4
Apple
AAPL
$3.45T
| $7.82M | 3.72% | 40,313 -3,972 | -9% | -$770K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.75M | 3.21% | +142,425 | New | +$6.75M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.07M | 2.89% | 38,283 +3,645 | +11% | +$578K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 2.82% | +73,269 | New | +$5.94M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.91M | 2.81% | 259,430 -106,343 | -29% | -$2.42M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.52M | 2.15% | 74,142 +2,994 | +4% | +$182K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.12% | 13,085 -931 | -7% | -$317K |
|
11
Visa
V
$683B
| $4.12M | 1.96% | 17,350 +6 | +0% | +$1.43K |
|
12
Mastercard
MA
$538B
| $3.92M | 1.86% | 9,955 +554 | +6% | +$218K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.85% | 27,359 -10,257 | -27% | -$1.46M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 1.83% | 156,219 -31,154 | -17% | -$767K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.75M | 1.78% | 79,659 -6,421 | -7% | -$302K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.57M | 1.7% | 119,708 +36,789 | +44% | +$1.1M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.56M | 1.69% | 110,183 +6,870 | +7% | +$222K |
|
|
18
Snap-on
SNA
$17B
| $3.36M | 1.6% | 11,667 +10,882 | +1,386% | +$3.14M |
|
19
Gilead Sciences
GILD
$140B
| $3.3M | 1.57% | 42,798 +1,552 | +4% | +$120K |
|
20
Accenture
ACN
$162B
| $3.21M | 1.52% | 10,396 +405 | +4% | +$125K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 1.4% | 53,957 -28,652 | -35% | -$1.56M |
|
22
Texas Instruments
TXN
$184B
| $2.62M | 1.24% | 14,546 +201 | +1% | +$36.2K |
|
23
HCA Healthcare
HCA
$94.5B
| $2.61M | 1.24% | 8,592 +206 | +2% | +$62.5K |
|
24
Eli Lilly
LLY
$657B
| $2.55M | 1.21% | 5,440 +2,163 | +66% | +$1.01M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 1.19% | 34,660 +8,829 | +34% | +$640K |
|