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
-2.38%
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
$211M
AUM Growth
+$10.9M
Cap. Flow
+$7.13M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2M
4
SCHW
Charles Schwab
SCHW
+$770K
5
TSLA icon
Tesla
TSLA
+$426K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.83M
2
ALLY icon
Ally Financial
ALLY
+$549K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 1.06%
32,439
-2,292
-7% -$164K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.23M 1.06%
14,322
-87
-0.6% -$14.4K
TXN icon
28
Texas Instruments
TXN
$248B
$2.21M 1.05%
13,896
-630
-4% -$107K
CSCO icon
29
Cisco
CSCO
$443B
$2.18M 1.03%
40,566
+20
+0% +$1.08K
HD icon
30
Home Depot
HD
$337B
$2.14M 1.01%
7,083
-429
-6% -$138K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.12M 1%
42,455
+3,175
+8% +$166K
GPI icon
32
Group 1 Automotive
GPI
$4.26B
$2.11M 1%
7,858
-439
-5% -$115K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32B
$2.09M 0.99%
22,597
-1,259
-5% -$121K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.03M 0.96%
24,490
+690
+3% +$59.8K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.02M 0.96%
20,956
-572
-3% -$54.5K
HCA icon
36
HCA Healthcare
HCA
$88.4B
$2.02M 0.96%
8,208
-367
-4% -$100K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2M 0.95%
39,695
-2,415
-6% -$124K
BLMN icon
38
Bloomin' Brands
BLMN
$754M
$1.96M 0.93%
79,561
+816
+1% +$21.7K
BRNY icon
39
Burney US Factor Rotation ETF
BRNY
$569M
$1.94M 0.92%
+68,224
New +$2M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.92%
20,563
+2,275
+12% +$227K
PH icon
41
Parker-Hannifin
PH
$120B
$1.92M 0.91%
4,920
-351
-7% -$141K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.75M 0.83%
5,553
+12
+0.2% +$3.96K
MRK icon
43
Merck
MRK
$322B
$1.71M 0.81%
16,565
-267
-2% -$28.8K
AXP icon
44
American Express
AXP
$224B
$1.62M 0.77%
10,842
-373
-3% -$61K
COR icon
45
Cencora
COR
$62B
$1.62M 0.77%
8,986
-603
-6% -$111K
MGRC icon
46
McGrath RentCorp
MGRC
$2.87B
$1.55M 0.73%
15,478
-1,023
-6% -$99.6K
FDS icon
47
Factset
FDS
$10B
$1.53M 0.72%
3,489
-37
-1% -$15.8K
URI icon
48
United Rentals
URI
$65.7B
$1.5M 0.71%
3,384
-180
-5% -$82.4K
CG icon
49
Carlyle Group
CG
$16.1B
$1.5M 0.71%
49,774
-1,496
-3% -$48.2K
CRM icon
50
Salesforce
CRM
$154B
$1.48M 0.7%
7,319
-215
-3% -$46.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolf Group Capital Advisors held 110 positions worth $211M, up 5.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors deployed $7.13M of net new capital in Q3 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $405K trimmed.

  • Wolf Group Capital Advisors's largest Q3 2023 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $246K increase.
  • Wolf Group Capital Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $405K.
  • Wolf Group Capital Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $1.83M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $211M portfolio in Q3 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Wolf Group Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.