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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
+6.03%
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
$201M
AUM Growth
-$10.9M
Cap. Flow
-$21.1M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$94.5K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$68.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$36.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$713K
4
AAPL icon
Apple
AAPL
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$522K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$2.4M 1.19%
8,333
-168
-2% -$42.9K
HCA icon
27
HCA Healthcare
HCA
$88.4B
$2.4M 1.19%
9,093
-816
-8% -$207K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.31M 1.15%
14,932
-1,814
-11% -$293K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32B
$2.31M 1.15%
25,308
-1,450
-5% -$129K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 1.11%
21,496
-1,539
-7% -$148K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.14M 1.06%
42,350
-4,543
-10% -$231K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.97M 0.98%
5,744
-723
-11% -$244K
AXP icon
33
American Express
AXP
$224B
$1.96M 0.98%
11,906
-1,210
-9% -$201K
GPI icon
34
Group 1 Automotive
GPI
$4.26B
$1.95M 0.97%
8,619
-222
-3% -$47.1K
EMR icon
35
Emerson Electric
EMR
$81.6B
$1.93M 0.96%
22,160
-2,153
-9% -$188K
ABBV icon
36
AbbVie
ABBV
$465B
$1.88M 0.93%
11,795
-1,302
-10% -$199K
FCTR icon
37
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.84M 0.92%
67,163
+3,390
+5% +$94.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.89%
35,910
-5,405
-13% -$275K
PH icon
39
Parker-Hannifin
PH
$120B
$1.79M 0.89%
5,335
-132
-2% -$43.7K
SYY icon
40
Sysco
SYY
$40.8B
$1.77M 0.88%
22,931
-1,991
-8% -$153K
CRM icon
41
Salesforce
CRM
$154B
$1.68M 0.83%
8,400
-671
-7% -$113K
FISV
42
Fiserv Inc
FISV
$29.7B
$1.68M 0.83%
14,828
-1,184
-7% -$130K
MGRC icon
43
McGrath RentCorp
MGRC
$2.87B
$1.66M 0.83%
17,814
-1,651
-8% -$163K
CG icon
44
Carlyle Group
CG
$16.1B
$1.66M 0.83%
53,450
-1,393
-3% -$46.5K
PG icon
45
Procter & Gamble
PG
$340B
$1.65M 0.82%
11,129
-865
-7% -$124K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.82%
23,697
-2,775
-10% -$196K
BNY
47
Bank of New York Mellon
BNY
$103B
$1.63M 0.81%
35,917
-805
-2% -$39K
COR icon
48
Cencora
COR
$62B
$1.63M 0.81%
10,175
-1,123
-10% -$178K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.79%
16,453
-1,273
-7% -$127K
FDS icon
50
Factset
FDS
$10B
$1.51M 0.75%
3,644
-712
-16% -$297K
1
2
3 4 5

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PPWP
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Wolf Group Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wolf Group Capital Advisors held 118 positions worth $201M, down 5.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $21.1M in Q1 2023, closing 12 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $413K position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF worth $230K.

  • Wolf Group Capital Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Growth ETF: 3,655 shares worth $230K.
  • Wolf Group Capital Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $94.5K increase.
  • Wolf Group Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, selling an estimated $413K.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $201M portfolio in Q1 2023.
  • Wolf Group Capital Advisors opened 1 new position and closed 12 in Q1 2023.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.