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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
-3.44%
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
$195M
AUM Growth
-$416M
Cap. Flow
-$385M
Cap. Flow %
-197.13%
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.22M
2
AXP icon
American Express
AXP
+$2.02M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.4M 0.72%
29,560
-59,444
-67% -$2.66M
DHI icon
52
D.R. Horton
DHI
$41.2B
$1.39M 0.71%
18,689
-38,377
-67% -$3.33M
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.31M 0.67%
14,747
-29,489
-67% -$2.6M
DIS icon
54
Walt Disney
DIS
$171B
$1.18M 0.6%
8,566
-17,132
-67% -$2.48M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.11M 0.57%
25,554
-50,300
-66% -$2.29M
FOUR icon
56
Shift4
FOUR
$4.45B
$1.1M 0.56%
17,802
-35,808
-67% -$1.89M
TMUS icon
57
T-Mobile US
TMUS
$195B
$1.07M 0.55%
+8,378
New +$998K
ALLY icon
58
Ally Financial
ALLY
$13.1B
$1.05M 0.54%
24,131
-49,831
-67% -$2.35M
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$173M
$1.05M 0.54%
20,116
-101,159
-83% -$5.26M
CHTR icon
60
Charter Communications
CHTR
$17.3B
$1.04M 0.53%
+1,913
New +$1.12M
EHC icon
61
Encompass Health
EHC
$11.3B
$1.04M 0.53%
18,433
-37,627
-67% -$1.96M
CB icon
62
Chubb
CB
$140B
$1.01M 0.52%
4,734
-9,468
-67% -$1.92M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$981K 0.5%
2,363
-5,338
-69% -$2.19M
BLK icon
64
Blackrock
BLK
$167B
$952K 0.49%
1,246
-2,555
-67% -$2M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$901K 0.46%
11,610
-29,577
-72% -$2.24M
YETI icon
66
Yeti Holdings
YETI
$3.87B
$877K 0.45%
14,620
-29,312
-67% -$1.89M
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$824K 0.42%
14,793
-29,689
-67% -$1.67M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$766K 0.39%
7,527
-14,143
-65% -$1.49M
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$764K 0.39%
27,732
-55,560
-67% -$1.55M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.31B
$748K 0.38%
17,411
-34,861
-67% -$1.56M
ALSN icon
71
Allison Transmission
ALSN
$9.51B
$654K 0.33%
16,669
-27,022
-62% -$1.06M
IDNA icon
72
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$654K 0.33%
18,992
-31,423
-62% -$1.11M
HERO icon
73
Global X Video Games & Esports ETF
HERO
$65.9M
$638K 0.33%
25,428
-48,525
-66% -$1.26M
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$622K 0.32%
9,824
-18,382
-65% -$1.18M
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$270M
$610K 0.31%
14,923
-29,168
-66% -$1.23M
1 2
3
4 5

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Wolf Group Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Group Capital Advisors held 154 positions worth $195M, down 68% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $385M in Q1 2022, closing 49 positions and reducing 100 holdings. Its most notable exit was Cerner Corp, an estimated $4.42M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in KeyCorp worth $2M.

  • Wolf Group Capital Advisors's largest Q1 2022 buy was KeyCorp: 89,180 shares worth $2M.
  • Wolf Group Capital Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $30.5M.
  • Wolf Group Capital Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $4.42M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $195M portfolio in Q1 2022.
  • Wolf Group Capital Advisors opened 5 new positions and closed 49 in Q1 2022.
  • Wolf Group Capital Advisors's portfolio value fell 68% quarter-over-quarter to $195M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.