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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
+9.83%
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
-$565K
Cap. Flow
-$17.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.87M
2
ALLY icon
Ally Financial
ALLY
+$562K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$446K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$362K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.17%
20,556
+1,369
+7% +$184K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.41M 1.14%
14,531
+209
+1% +$32K
HD icon
28
Home Depot
HD
$337B
$2.33M 1.11%
7,513
+430
+6% +$133K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32B
$2.29M 1.09%
23,859
+1,262
+6% +$121K
GPI icon
30
Group 1 Automotive
GPI
$4.26B
$2.13M 1.01%
8,239
+381
+5% +$104K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.12M 1.01%
42,050
+2,355
+6% +$118K
BLMN icon
32
Bloomin' Brands
BLMN
$754M
$2.12M 1%
78,745
-816
-1% -$19.8K
CSCO icon
33
Cisco
CSCO
$443B
$2.1M 1%
40,671
+105
+0.3% +$5.37K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.07M 0.98%
39,585
-2,870
-7% -$146K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.06M 0.98%
23,800
-690
-3% -$65.3K
PH icon
36
Parker-Hannifin
PH
$120B
$2.02M 0.96%
5,186
+266
+5% +$111K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.95M 0.93%
21,578
+622
+3% +$57K
AXP icon
38
American Express
AXP
$224B
$1.94M 0.92%
11,159
+317
+3% +$51K
MRK icon
39
Merck
MRK
$322B
$1.94M 0.92%
16,832
+267
+2% +$27.7K
FCTR icon
40
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.94M 0.92%
+73,826
New +$1.87M
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.91M 0.91%
5,605
+52
+0.9% +$18.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.88%
18,593
-1,970
-10% -$190K
COR icon
43
Cencora
COR
$62B
$1.83M 0.87%
9,508
+522
+6% +$102K
FISV
44
Fiserv Inc
FISV
$29.7B
$1.69M 0.8%
13,378
+679
+5% +$83.3K
SYY icon
45
Sysco
SYY
$40.8B
$1.67M 0.79%
22,449
+1,098
+5% +$75.8K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.67M 0.79%
12,773
+1,203
+10% +$169K
CG icon
47
Carlyle Group
CG
$16.1B
$1.63M 0.77%
51,107
+1,333
+3% +$43.9K
CRM icon
48
Salesforce
CRM
$154B
$1.59M 0.75%
7,523
+204
+3% +$46.2K
URI icon
49
United Rentals
URI
$65.7B
$1.58M 0.75%
3,541
+157
+5% +$74.1K
PG icon
50
Procter & Gamble
PG
$340B
$1.56M 0.74%
10,289
+552
+6% +$81.8K
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wolf Group Capital Advisors held 110 positions worth $211M, down 0.27% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $17.6M in Q4 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $6.56M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in First Trust Lunt US Factor Rotation ETF worth $1.94M.

  • Wolf Group Capital Advisors's largest Q4 2023 buy was First Trust Lunt US Factor Rotation ETF: 73,826 shares worth $1.94M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2023, an estimated $237K increase.
  • Wolf Group Capital Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.1M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2023, selling an estimated $6.56M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $211M portfolio in Q4 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.