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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
-5.22%
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
$183M
AUM Growth
-$9.86M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$496K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$426K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$318K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$203K
3
EHC icon
Encompass Health
EHC
+$182K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.39M 1.31%
7,381
-21
-0.3% -$6.65K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 1.19%
22,775
-85
-0.4% -$9.43K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$2.15M 1.18%
11,725
-40
-0.3% -$7.97K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.02M 1.11%
28,390
-20
-0.1% -$1.45K
ABBV icon
30
AbbVie
ABBV
$443B
$1.97M 1.08%
14,641
-20
-0.1% -$2.87K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.9M 1.04%
25,959
-144
-0.6% -$12K
SYY icon
32
Sysco
SYY
$40.8B
$1.86M 1.02%
26,305
-138
-0.5% -$11.5K
MGRC icon
33
McGrath RentCorp
MGRC
$2.81B
$1.8M 0.99%
21,516
-5
-0% -$415
AXP icon
34
American Express
AXP
$227B
$1.8M 0.98%
13,321
+10
+0.1% +$1.51K
UNH icon
35
UnitedHealth
UNH
$376B
$1.77M 0.97%
3,501
-17
-0.5% -$8.94K
COR icon
36
Cencora
COR
$60.6B
$1.72M 0.94%
12,685
-58
-0.5% -$8.33K
KEY icon
37
KeyCorp
KEY
$24.2B
$1.72M 0.94%
107,029
+297
+0.3% +$5.32K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.7M 0.93%
7,288
-14
-0.2% -$3.7K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.9%
15,877
-232
-1% -$23.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.89%
36,727
-1,442
-4% -$71.4K
FISV
41
Fiserv Inc
FISV
$28.8B
$1.59M 0.87%
17,004
-118
-0.7% -$12K
PG icon
42
Procter & Gamble
PG
$336B
$1.58M 0.86%
12,486
-51
-0.4% -$7.25K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.85%
35,480
-155
-0.4% -$7.49K
FCTR icon
44
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.55M 0.85%
59,139
+6,228
+12% +$177K
TXT icon
45
Textron
TXT
$14.7B
$1.51M 0.83%
25,996
+61
+0.2% +$3.87K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.82%
15,463
+51
+0.3% +$5.16K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.49M 0.82%
33,819
+1,081
+3% +$48.8K
EIG icon
48
Employers Holdings
EIG
$922M
$1.45M 0.8%
42,081
+30
+0.1% +$1.18K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.78%
23,966
-3,396
-12% -$232K
CACI icon
50
CACI
CACI
$11B
$1.42M 0.78%
5,442
-23
-0.4% -$6.48K
1
2
3 4 5

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Wolf Group Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wolf Group Capital Advisors held 110 positions worth $183M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Wolf Group Capital Advisors opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,556 shares worth $287K.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $496K increase.
  • Wolf Group Capital Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Wolf Group Capital Advisors fully exited Global X Video Games & Esports ETF in Q3 2022, selling an estimated $203K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $183M portfolio in Q3 2022.
  • Wolf Group Capital Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $183M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.