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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
-3.44%
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
$195M
AUM Growth
-$416M
Cap. Flow
-$385M
Cap. Flow %
-197.13%
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.22M
2
AXP icon
American Express
AXP
+$2.02M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$2.38M 1.22%
15,367
-16,436
-52% -$2.33M
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$2.35M 1.2%
32,210
-65,815
-67% -$4.42M
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.17M 1.11%
7,026
-14,793
-68% -$4.45M
AXP icon
29
American Express
AXP
$224B
$2.1M 1.07%
+11,210
New +$2.02M
UNH icon
30
UnitedHealth
UNH
$382B
$2.1M 1.07%
4,109
-8,488
-67% -$4.09M
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.09M 1.07%
+7,291
New +$1.88M
CRM icon
32
Salesforce
CRM
$154B
$2.08M 1.06%
9,798
-20,502
-68% -$4.41M
CACI icon
33
CACI
CACI
$10.8B
$2.05M 1.05%
6,805
-14,498
-68% -$4M
PG icon
34
Procter & Gamble
PG
$340B
$2M 1.02%
13,105
-27,185
-67% -$4.25M
KEY icon
35
KeyCorp
KEY
$23.8B
$2M 1.02%
+89,180
New +$2.22M
MGRC icon
36
McGrath RentCorp
MGRC
$2.87B
$1.94M 0.99%
22,810
-46,755
-67% -$3.72M
INTC icon
37
Intel
INTC
$413B
$1.93M 0.98%
38,840
-80,463
-67% -$3.99M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.98%
35,680
-40,825
-53% -$2.17M
TXT icon
39
Textron
TXT
$14.7B
$1.91M 0.98%
25,709
-53,026
-67% -$3.83M
EIG icon
40
Employers Holdings
EIG
$907M
$1.89M 0.97%
45,992
-95,425
-67% -$3.82M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 0.96%
17,436
-35,757
-67% -$3.97M
FISV
42
Fiserv Inc
FISV
$29.7B
$1.85M 0.95%
18,246
-37,830
-67% -$3.83M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.94%
17,019
-18,336
-52% -$1.98M
COF icon
44
Capital One
COF
$128B
$1.81M 0.93%
13,804
-27,992
-67% -$4.08M
AMZN icon
45
Amazon
AMZN
$2.44T
$1.8M 0.92%
11,040
-11,560
-51% -$1.79M
URI icon
46
United Rentals
URI
$65.7B
$1.71M 0.87%
4,815
-10,158
-68% -$3.32M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.87%
16,925
-35,690
-68% -$3.61M
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.69M 0.86%
54,781
-117,100
-68% -$3.63M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.67M 0.85%
28,911
-42,863
-60% -$2.52M
BBHY icon
50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.59M 0.81%
32,419
-64,996
-67% -$3.23M
1
2
3 4 5

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Wolf Group Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Group Capital Advisors held 154 positions worth $195M, down 68% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $385M in Q1 2022, closing 49 positions and reducing 100 holdings. Its most notable exit was Cerner Corp, an estimated $4.42M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in KeyCorp worth $2M.

  • Wolf Group Capital Advisors's largest Q1 2022 buy was KeyCorp: 89,180 shares worth $2M.
  • Wolf Group Capital Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $30.5M.
  • Wolf Group Capital Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $4.42M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $195M portfolio in Q1 2022.
  • Wolf Group Capital Advisors opened 5 new positions and closed 49 in Q1 2022.
  • Wolf Group Capital Advisors's portfolio value fell 68% quarter-over-quarter to $195M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.