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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
+7.95%
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
$210M
AUM Growth
-$430K
Cap. Flow
-$2.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.46M 1.17%
20,556
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.41M 1.14%
14,531
– –
HD icon
28
Home Depot
HD
$332B
$2.33M 1.11%
7,513
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.29M 1.09%
23,859
– –
GPI icon
30
Group 1 Automotive
GPI
$3.53B
$2.13M 1.01%
8,239
– –
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.12M 1.01%
42,050
– –
BLMN icon
32
Bloomin' Brands
BLMN
$759M
$2.12M 1.01%
78,745
– –
CSCO icon
33
Cisco
CSCO
$448B
$2.1M 1%
40,671
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.98%
7,917
-31,668
-80% -$1.79M
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.06M 0.98%
23,800
– –
PH icon
36
Parker-Hannifin
PH
$121B
$2.02M 0.96%
5,186
– –
EMR icon
37
Emerson Electric
EMR
$83.3B
$1.95M 0.93%
21,578
– –
AXP icon
38
American Express
AXP
$228B
$1.94M 0.92%
11,159
– –
MRK icon
39
Merck
MRK
$321B
$1.94M 0.92%
16,832
– –
FCTR icon
40
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1.94M 0.92%
73,826
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$1.91M 0.91%
5,605
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.88%
18,593
– –
COR icon
43
Cencora
COR
$60.7B
$1.83M 0.87%
9,508
– –
FISV
44
Fiserv Inc
FISV
$28.8B
$1.69M 0.8%
13,378
– –
SYY icon
45
Sysco
SYY
$40.6B
$1.67M 0.79%
22,449
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$1.67M 0.79%
12,773
– –
CG icon
47
Carlyle Group
CG
$16.3B
$1.63M 0.78%
51,107
– –
CRM icon
48
Salesforce
CRM
$148B
$1.59M 0.76%
7,523
– –
URI icon
49
United Rentals
URI
$66.5B
$1.58M 0.75%
3,541
– –
PG icon
50
Procter & Gamble
PG
$335B
$1.56M 0.74%
10,289
– –
1
2
3 4 5

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Wolf Group Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Group Capital Advisors held 104 positions worth $210M, down 0.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.96%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $430K.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Wolf Group Capital Advisors's portfolio value fell 0.2% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.