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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
-12.37%
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
$192M
AUM Growth
-$3.1M
Cap. Flow
+$24.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.85M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.88%
2 Financials 12.71%
3 Technology 12.26%
4 Healthcare 9.98%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$2.49M 1.29%
22,860
-580
-2% -$68.3K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.4M 1.25%
7,402
+111
+2% +$33.3K
ABBV icon
28
AbbVie
ABBV
$465B
$2.25M 1.17%
14,661
-1,190
-8% -$182K
SYY icon
29
Sysco
SYY
$38.1B
$2.24M 1.16%
26,443
-3,591
-12% -$301K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.19M 1.14%
28,410
-3,800
-12% -$289K
EMR icon
31
Emerson Electric
EMR
$82B
$2.08M 1.08%
26,103
-1,823
-7% -$161K
HCA icon
32
HCA Healthcare
HCA
$91.8B
$1.98M 1.03%
11,765
+348
+3% +$74.8K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.91M 0.99%
38,169
+9,258
+32% +$496K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.88M 0.97%
7,302
+276
+4% +$74.9K
AXP icon
35
American Express
AXP
$219B
$1.84M 0.96%
13,311
+2,101
+19% +$347K
KEY icon
36
KeyCorp
KEY
$23.2B
$1.84M 0.96%
106,732
+17,552
+20% +$339K
UNH icon
37
UnitedHealth
UNH
$337B
$1.81M 0.94%
3,518
-591
-14% -$297K
COR icon
38
Cencora
COR
$61.7B
$1.8M 0.94%
12,743
-2,624
-17% -$401K
PG icon
39
Procter & Gamble
PG
$341B
$1.8M 0.94%
12,537
-568
-4% -$85.4K
EIG icon
40
Employers Holdings
EIG
$896M
$1.76M 0.92%
42,051
-3,941
-9% -$161K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.74M 0.9%
27,362
+24,770
+956% +$1.73M
MGRC icon
42
McGrath RentCorp
MGRC
$2.71B
$1.64M 0.85%
21,521
-1,289
-6% -$105K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.84%
35,635
-45
-0.1% -$2.22K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.59M 0.83%
17,203
+184
+1% +$18.3K
TXT icon
45
Textron
TXT
$13.9B
$1.58M 0.82%
25,935
+226
+0.9% +$14.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.81%
15,412
+12,492
+428% +$1.28M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.81%
16,109
-816
-5% -$81.2K
CACI icon
48
CACI
CACI
$14.1B
$1.54M 0.8%
5,465
-1,340
-20% -$373K
CRM icon
49
Salesforce
CRM
$210B
$1.54M 0.8%
9,305
-493
-5% -$87.1K
FISV
50
Fiserv Inc
FISV
$26.6B
$1.52M 0.79%
17,122
-1,124
-6% -$109K
1
2
3 4 5

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Wolf Group Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Group Capital Advisors held 122 positions worth $192M, down 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $24.5M of net new capital in Q2 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.29M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
  • Wolf Group Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.3M increase.
  • Wolf Group Capital Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $1.05M.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $192M portfolio in Q2 2022.
  • Wolf Group Capital Advisors opened 17 new positions and closed 14 in Q2 2022.
  • Wolf Group Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $192M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.