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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
+1.11%
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
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.41M 1.16%
14,531
– –
HD icon
27
Home Depot
HD
$337B
$2.33M 1.13%
7,513
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32B
$2.29M 1.11%
23,859
– –
GPI icon
29
Group 1 Automotive
GPI
$4.26B
$2.13M 1.03%
8,239
– –
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.12M 1.03%
42,050
– –
BLMN icon
31
Bloomin' Brands
BLMN
$754M
$2.12M 1.03%
78,745
– –
CSCO icon
32
Cisco
CSCO
$443B
$2.1M 1.02%
40,671
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.07M 1%
7,917
– –
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.06M 1%
2,380
– –
PH icon
35
Parker-Hannifin
PH
$120B
$2.02M 0.98%
5,186
– –
EMR icon
36
Emerson Electric
EMR
$81.6B
$1.95M 0.94%
21,578
– –
AXP icon
37
American Express
AXP
$224B
$1.94M 0.94%
11,159
– –
MRK icon
38
Merck
MRK
$322B
$1.94M 0.94%
16,832
– –
FCTR icon
39
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.94M 0.94%
73,826
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.91M 0.92%
5,605
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.9%
18,593
– –
COR icon
42
Cencora
COR
$62B
$1.83M 0.89%
9,508
– –
FISV
43
Fiserv Inc
FISV
$29.7B
$1.69M 0.82%
13,378
– –
SYY icon
44
Sysco
SYY
$40.8B
$1.67M 0.81%
22,449
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$1.67M 0.81%
12,773
– –
CG icon
46
Carlyle Group
CG
$16.1B
$1.63M 0.79%
51,107
– –
CRM icon
47
Salesforce
CRM
$154B
$1.59M 0.77%
7,523
– –
URI icon
48
United Rentals
URI
$65.7B
$1.58M 0.76%
3,541
– –
PG icon
49
Procter & Gamble
PG
$340B
$1.56M 0.76%
10,289
– –
BNY
50
Bank of New York Mellon
BNY
$103B
$1.55M 0.75%
34,751
– –
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wolf Group Capital Advisors held 103 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.97%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 103-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 fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Wolf Group Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.