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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
+6.71%
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
$612M
AUM Growth
+$428M
Cap. Flow
+$409M
Cap. Flow %
66.79%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$798K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$4.23M 0.69%
31,803
+16,124
+103% +$1.98M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.21M 0.69%
44,236
+28,677
+184% +$2.64M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 0.66%
35,355
+23,941
+210% +$2.73M
DIS icon
54
Walt Disney
DIS
$171B
$3.98M 0.65%
25,698
+17,132
+200% +$2.77M
AMZN icon
55
Amazon
AMZN
$2.44T
$3.77M 0.62%
22,600
+11,480
+103% +$1.96M
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.72M 0.61%
75,854
+50,319
+197% +$2.48M
YETI icon
57
Yeti Holdings
YETI
$3.87B
$3.64M 0.59%
43,932
+29,618
+207% +$2.72M
ALLY icon
58
Ally Financial
ALLY
$13.1B
$3.52M 0.58%
73,962
+50,034
+209% +$2.48M
BLK icon
59
Blackrock
BLK
$167B
$3.48M 0.57%
3,801
+2,566
+208% +$2.34M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.44M 0.56%
+39,516
New +$3.25M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$3.36M 0.55%
7,701
+5,134
+200% +$2.17M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.33M 0.54%
41,187
-10,309
-20% -$798K
FOUR icon
63
Shift4
FOUR
$4.45B
$3.11M 0.51%
53,610
+36,781
+219% +$2.34M
EHC icon
64
Encompass Health
EHC
$11.3B
$2.91M 0.48%
56,060
+38,203
+214% +$1.97M
CB icon
65
Chubb
CB
$140B
$2.75M 0.45%
14,202
+9,468
+200% +$1.78M
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.31B
$2.68M 0.44%
52,272
+35,620
+214% +$2.17M
DRIV icon
67
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.54M 0.42%
83,292
+56,261
+208% +$1.69M
JPEM icon
68
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.53M 0.41%
44,482
+28,825
+184% +$1.65M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.37M 0.39%
21,670
+14,386
+198% +$1.58M
WCLD
70
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.29M 0.37%
44,091
+29,870
+210% +$1.73M
IDNA icon
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$2.21M 0.36%
50,415
+34,117
+209% +$1.61M
FICO icon
72
Fair Isaac
FICO
$31.8B
$2.1M 0.34%
4,845
+1,281
+36% +$509K
HERO icon
73
Global X Video Games & Esports ETF
HERO
$65.9M
$2.09M 0.34%
73,953
+49,779
+206% +$1.45M
ARTY
74
iShares Future AI & Tech ETF
ARTY
$3.21B
$2.07M 0.34%
49,980
+33,202
+198% +$1.45M
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1.86M 0.3%
28,206
+18,898
+203% +$1.25M
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Group Capital Advisors held 150 positions worth $612M, up 233% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $409M of net new capital in Q4 2021, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $798K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2021, an estimated $30.6M increase.
  • Wolf Group Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $798K.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $237K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2021.
  • Wolf Group Capital Advisors opened 50 new positions and closed 1 in Q4 2021.
  • Wolf Group Capital Advisors's portfolio value rose 233% quarter-over-quarter to $612M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.