We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$201M
AUM Growth
-$673K
Cap. Flow
-$2.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.99M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.97M
3
MRK icon
Merck
MRK
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$934K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.41M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
INTC icon
Intel
INTC
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$2.3M 1.15%
8,575
-518
-6% -$144K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.23M 1.11%
14,409
-523
-4% -$84.4K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$2.21M 1.1%
23,856
-1,452
-6% -$135K
HD icon
29
Home Depot
HD
$337B
$2.17M 1.08%
7,512
-2,636
-26% -$779K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.12M 1.06%
42,110
-240
-0.6% -$12.2K
CSCO icon
31
Cisco
CSCO
$443B
$2.02M 1.01%
+40,546
New +$1.99M
BLMN icon
32
Bloomin' Brands
BLMN
$754M
$1.91M 0.95%
+78,745
New +$1.97M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.95%
39,280
+3,370
+9% +$167K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.88M 0.94%
+23,800
New +$1.7M
MRK icon
35
Merck
MRK
$322B
$1.87M 0.93%
+16,832
New +$1.91M
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.84M 0.92%
5,541
-2,792
-34% -$875K
GPI icon
37
Group 1 Automotive
GPI
$4.26B
$1.84M 0.92%
8,297
-322
-4% -$74K
FCTR icon
38
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.83M 0.91%
73,405
+6,242
+9% +$161K
AXP icon
39
American Express
AXP
$224B
$1.82M 0.91%
11,215
-691
-6% -$111K
PH icon
40
Parker-Hannifin
PH
$120B
$1.72M 0.86%
5,271
-64
-1% -$21.7K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.71M 0.85%
21,528
-632
-3% -$53.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.85%
18,288
+1,835
+11% +$175K
COR icon
43
Cencora
COR
$62B
$1.65M 0.83%
9,589
-586
-6% -$101K
CRM icon
44
Salesforce
CRM
$154B
$1.6M 0.8%
7,534
-866
-10% -$177K
SYY icon
45
Sysco
SYY
$40.8B
$1.6M 0.8%
22,449
-482
-2% -$35.6K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.59M 0.79%
12,938
-560
-4% -$64K
FISV
47
Fiserv Inc
FISV
$29.7B
$1.51M 0.75%
13,398
-1,430
-10% -$168K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.75%
23,302
-395
-2% -$26.5K
PG icon
49
Procter & Gamble
PG
$340B
$1.47M 0.73%
10,230
-899
-8% -$136K
MGRC icon
50
McGrath RentCorp
MGRC
$2.87B
$1.47M 0.73%
16,501
-1,313
-7% -$120K
1
2
3 4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wolf Group Capital Advisors held 112 positions worth $201M, down 0.33% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q2 2023 filing shows 6 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was Cisco: 40,546 shares worth $2.02M. The largest sale was Papa John's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2023 buy was Cisco: 40,546 shares worth $2.02M.
  • Wolf Group Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $934K increase.
  • Wolf Group Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Wolf Group Capital Advisors fully exited Papa John's in Q2 2023, selling an estimated $2.41M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $201M portfolio in Q2 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.33% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.