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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.79M 1.1%
14,440
+1,667
+13% +$306K
TXN icon
27
Texas Instruments
TXN
$248B
$2.79M 1.1%
14,345
-201
-1% -$37.1K
HCA icon
28
HCA Healthcare
HCA
$88.4B
$2.69M 1.06%
8,386
-206
-2% -$66.9K
BRNY icon
29
Burney US Factor Rotation ETF
BRNY
$569M
$2.67M 1.05%
+72,137
New +$2.61M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 1.04%
27,229
+13,991
+106% +$1.35M
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.57M 1.01%
82,919
-36,789
-31% -$1.13M
HD icon
32
Home Depot
HD
$337B
$2.49M 0.98%
7,241
-272
-4% -$92.8K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.44M 0.96%
16,675
+2,144
+15% +$319K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.43M 0.96%
+101,272
New +$2.42M
AXP icon
35
American Express
AXP
$224B
$2.28M 0.9%
9,868
-1,291
-12% -$299K
CMDY icon
36
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$2.25M 0.89%
45,569
+35,402
+348% +$1.77M
MRK icon
37
Merck
MRK
$322B
$2.25M 0.89%
18,170
+1,338
+8% +$172K
EMR icon
38
Emerson Electric
EMR
$81.6B
$2.23M 0.88%
20,277
-1,301
-6% -$144K
GPI icon
39
Group 1 Automotive
GPI
$4.26B
$2.18M 0.86%
7,343
-896
-11% -$265K
PH icon
40
Parker-Hannifin
PH
$120B
$2.14M 0.84%
4,225
-961
-19% -$515K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.8%
25,831
-8,829
-25% -$699K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32B
$1.99M 0.78%
17,715
-6,144
-26% -$675K
COR icon
43
Cencora
COR
$62B
$1.91M 0.75%
8,460
-1,048
-11% -$243K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.86M 0.73%
19,876
+14,669
+282% +$1.29M
PG icon
45
Procter & Gamble
PG
$340B
$1.86M 0.73%
11,251
+962
+9% +$157K
CRM icon
46
Salesforce
CRM
$154B
$1.85M 0.73%
7,182
-341
-5% -$91.2K
URI icon
47
United Rentals
URI
$65.7B
$1.83M 0.72%
2,828
-713
-20% -$474K
EA icon
48
Electronic Arts
EA
$52.7B
$1.83M 0.72%
+13,120
New +$1.73M
BNY
49
Bank of New York Mellon
BNY
$103B
$1.81M 0.71%
30,160
-4,591
-13% -$266K
JPEM icon
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.81M 0.71%
33,382
-8,668
-21% -$476K
1
2
3 4 5

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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.