WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.88%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$298M
AUM Growth
+$298M
(+44%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
182
New
80
Increased
30
Reduced
54
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13M |
| 2 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.12M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$6.35M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.16M |
| 5 |
Vanguard Value ETF
VTV
|
$4.29M |
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
|
$3.36M |
| 4 |
Fiserv
FI
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.6M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.6M | 4.92% | 318,090 +282,448 | +792% | +$13M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $11.8M | 3.98% | 354,093 +2,994 | +0.9% | +$100K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 3.52% | 98,279 +4,772 | +5% | +$509K |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.1M | 3.4% | 396,177 +136,747 | +53% | +$3.49M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $9.01M | 3.03% | 52,168 +24,809 | +91% | +$4.29M |
|
6
Apple
AAPL
$3.45T
| $8.71M | 2.93% | 39,229 -1,084 | -3% | -$241K |
|
|
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $8.12M | 2.73% | +64,046 | New | +$8.12M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.16M | 2.4% | 33,923 -4,360 | -11% | -$920K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.41M | 2.15% | 105,618 +51,661 | +96% | +$3.13M |
|
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.35M | 2.13% | +168,260 | New | +$6.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 2.09% | 11,692 -1,393 | -11% | -$742K |
|
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.16M | 2.07% | +244,755 | New | +$6.16M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.33M | 1.79% | 91,026 +11,367 | +14% | +$665K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.27M | 1.77% | 73,823 -319 | -0.4% | -$22.8K |
|
15
Visa
V
$683B
| $5.03M | 1.69% | 14,345 -3,005 | -17% | -$1.05M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 1.46% | 74,381 +66,464 | +840% | +$3.88M |
|
17
Gilead Sciences
GILD
$140B
| $4.23M | 1.42% | 37,712 -5,086 | -12% | -$570K |
|
18
Mastercard
MA
$538B
| $4.11M | 1.38% | 7,490 -2,465 | -25% | -$1.35M |
|
19
NVIDIA
NVDA
$4.24T
| $3.96M | 1.33% | 36,518 +34,497 | +1,707% | +$3.74M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 1.22% | 36,695 +23,457 | +177% | +$2.32M |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.43M | 1.15% | 94,919 -15,264 | -14% | -$552K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.06% | 20,401 -155 | -0.8% | -$24K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.1M | 1.04% | 99,093 -20,615 | -17% | -$645K |
|
24
Accenture
ACN
$162B
| $3.05M | 1.02% | 9,773 -623 | -6% | -$194K |
|
25
Burney US Factor Rotation ETF
BRNY
$487M
| $3M | 1.01% | +75,243 | New | +$3M |
|