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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
+7.2%
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
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

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
$4.12T
$2.46M 1.17%
20,556
+563
+3% +$94.4K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.41M 1.14%
14,531
-2,144
-13% -$342K
HD icon
28
Home Depot
HD
$337B
$2.33M 1.11%
7,513
+272
+4% +$99.2K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32B
$2.29M 1.09%
23,859
+6,144
+35% +$704K
GPI icon
30
Group 1 Automotive
GPI
$4.26B
$2.13M 1.01%
8,239
+896
+12% +$308K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.12M 1.01%
42,050
+8,668
+26% +$474K
BLMN icon
32
Bloomin' Brands
BLMN
$754M
$2.12M 1.01%
+78,745
New +$1.4M
CSCO icon
33
Cisco
CSCO
$443B
$2.1M 1%
40,671
+33,433
+462% +$1.63M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.07M 0.98%
7,917
-53,090
-87% -$3.2M
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.06M 0.98%
2,380
-20,210
-89% -$3.24M
PH icon
36
Parker-Hannifin
PH
$120B
$2.02M 0.96%
5,186
+961
+23% +$546K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.95M 0.93%
21,578
+1,301
+6% +$140K
AXP icon
38
American Express
AXP
$224B
$1.94M 0.92%
11,159
+1,291
+13% +$321K
MRK icon
39
Merck
MRK
$322B
$1.94M 0.92%
16,832
-1,338
-7% -$159K
FCTR icon
40
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.94M 0.92%
+73,826
New +$2.23M
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.91M 0.91%
5,605
-1,489
-21% -$636K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.88%
18,593
-12,753
-41% -$1.44M
COR icon
43
Cencora
COR
$62B
$1.83M 0.87%
9,508
+1,048
+12% +$243K
FISV
44
Fiserv Inc
FISV
$29.7B
$1.69M 0.8%
13,378
+1,363
+11% +$225K
SYY icon
45
Sysco
SYY
$40.8B
$1.67M 0.79%
22,449
+1,407
+7% +$106K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.67M 0.79%
12,773
-1,667
-12% -$304K
CG icon
47
Carlyle Group
CG
$16.1B
$1.63M 0.78%
51,107
+8,383
+20% +$352K
CRM icon
48
Salesforce
CRM
$154B
$1.59M 0.76%
7,523
+341
+5% +$87.3K
URI icon
49
United Rentals
URI
$65.7B
$1.58M 0.75%
3,541
+713
+25% +$513K
PG icon
50
Procter & Gamble
PG
$340B
$1.56M 0.74%
10,289
-962
-9% -$163K
1
2
3 4 5

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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.