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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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.51M 1.18%
50,098
+13,371
+36% +$649K
HCA icon
27
HCA Healthcare
HCA
$88.4B
$2.38M 1.12%
9,909
-1,816
-15% -$407K
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.37M 1.12%
6,467
-914
-12% -$324K
EMR icon
29
Emerson Electric
EMR
$81.6B
$2.34M 1.1%
24,313
-1,646
-6% -$148K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.31M 1.09%
46,893
-9,283
-17% -$445K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32B
$2.27M 1.07%
26,758
-16,808
-39% -$1.41M
ABBV icon
32
AbbVie
ABBV
$465B
$2.12M 1%
13,097
-1,544
-11% -$237K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.04M 0.96%
8,501
+1,213
+17% +$291K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.03M 0.96%
23,035
+260
+1% +$24.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.94%
41,315
+5,835
+16% +$282K
AXP icon
36
American Express
AXP
$224B
$1.94M 0.91%
13,116
-205
-2% -$30.4K
MGRC icon
37
McGrath RentCorp
MGRC
$2.87B
$1.92M 0.91%
19,465
-2,051
-10% -$192K
SYY icon
38
Sysco
SYY
$40.8B
$1.91M 0.9%
24,922
-1,383
-5% -$112K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.9%
26,472
-1,918
-7% -$145K
COR icon
40
Cencora
COR
$62B
$1.87M 0.88%
11,298
-1,387
-11% -$219K
PG icon
41
Procter & Gamble
PG
$340B
$1.82M 0.86%
11,994
-492
-4% -$69K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.85%
18,655
+3,192
+21% +$309K
FCTR icon
43
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.78M 0.84%
63,773
+4,634
+8% +$132K
KEY icon
44
KeyCorp
KEY
$23.8B
$1.77M 0.83%
101,461
-5,568
-5% -$97.9K
FDS icon
45
Factset
FDS
$10B
$1.75M 0.82%
4,356
-2,633
-38% -$1.12M
UNH icon
46
UnitedHealth
UNH
$382B
$1.7M 0.8%
3,211
-290
-8% -$154K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.79%
17,726
+1,502
+9% +$144K
BNY
48
Bank of New York Mellon
BNY
$103B
$1.67M 0.79%
+36,722
New +$1.57M
CG icon
49
Carlyle Group
CG
$16.1B
$1.64M 0.77%
+54,843
New +$1.57M
FISV
50
Fiserv Inc
FISV
$29.7B
$1.62M 0.76%
16,012
-992
-6% -$98.8K
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.