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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$612M
AUM Growth
+$428M
Cap. Flow
+$409M
Cap. Flow %
66.79%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$798K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$7.34M 1.2%
21,819
+14,403
+194% +$4.67M
SYY icon
27
Sysco
SYY
$40.8B
$7.23M 1.18%
92,025
+61,897
+205% +$4.76M
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$173M
$7.04M 1.15%
121,275
+107,002
+750% +$6.71M
ABBV icon
29
AbbVie
ABBV
$465B
$6.7M 1.1%
49,504
+32,825
+197% +$3.88M
PG icon
30
Procter & Gamble
PG
$340B
$6.59M 1.08%
40,290
+27,018
+204% +$4.01M
UNH icon
31
UnitedHealth
UNH
$382B
$6.33M 1.03%
12,597
+8,436
+203% +$3.82M
DHI icon
32
D.R. Horton
DHI
$41.2B
$6.19M 1.01%
57,066
+38,342
+205% +$3.69M
INTC icon
33
Intel
INTC
$413B
$6.14M 1%
119,303
+79,940
+203% +$4.09M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.12M 1%
53,193
+35,462
+200% +$4.08M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$6.11M 1%
98,025
+65,912
+205% +$3.87M
TXT icon
36
Textron
TXT
$14.7B
$6.08M 0.99%
78,735
+53,025
+206% +$3.94M
COF icon
37
Capital One
COF
$128B
$6.06M 0.99%
41,796
+28,159
+206% +$4.35M
EIG icon
38
Employers Holdings
EIG
$907M
$5.85M 0.96%
141,417
+95,091
+205% +$3.82M
FISV
39
Fiserv Inc
FISV
$29.7B
$5.82M 0.95%
56,076
+37,714
+205% +$3.9M
CACI icon
40
CACI
CACI
$10.8B
$5.74M 0.94%
21,303
+14,306
+204% +$3.92M
NWE icon
41
NorthWestern Energy
NWE
$4.34B
$5.63M 0.92%
98,513
+66,317
+206% +$3.77M
MGRC icon
42
McGrath RentCorp
MGRC
$2.87B
$5.58M 0.91%
69,565
+46,694
+204% +$3.6M
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.46M 0.89%
171,881
+119,605
+229% +$3.82M
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.04M 0.82%
97,415
+65,447
+205% +$3.38M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$4.98M 0.81%
52,615
+35,240
+203% +$3.22M
URI icon
46
United Rentals
URI
$65.7B
$4.97M 0.81%
14,973
+10,115
+208% +$3.61M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.73M 0.77%
89,004
+59,993
+207% +$3.47M
CERN
48
DELISTED
Cerner Corp
CERN
$4.42M 0.72%
47,623
+31,976
+204% +$2.43M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.4M 0.72%
71,774
+46,456
+183% +$2.87M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.33M 0.71%
76,505
+51,805
+210% +$2.88M
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Group Capital Advisors held 150 positions worth $612M, up 233% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $409M of net new capital in Q4 2021, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $798K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2021, an estimated $30.6M increase.
  • Wolf Group Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $798K.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $237K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2021.
  • Wolf Group Capital Advisors opened 50 new positions and closed 1 in Q4 2021.
  • Wolf Group Capital Advisors's portfolio value rose 233% quarter-over-quarter to $612M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.