We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
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
$192M
AUM Growth
-$3.1M
Cap. Flow
+$24.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.85M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$952K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.26%
3 Healthcare 9.98%
4 Industrials 4.88%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$1.49M 0.77%
14,294
+490
+4% +$59.9K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.45M 0.75%
14,148
-3,288
-19% -$337K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.75%
+32,738
New +$1.51M
FCTR icon
54
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$1.44M 0.75%
52,911
-32,152
-38% -$952K
INTC icon
55
Intel
INTC
$413B
$1.41M 0.74%
37,804
-1,036
-3% -$44.8K
AMZN icon
56
Amazon
AMZN
$2.44T
$1.31M 0.68%
12,297
+1,257
+11% +$157K
TMUS icon
57
T-Mobile US
TMUS
$195B
$1.25M 0.65%
9,283
+905
+11% +$118K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.63%
+5,830
New +$1.32M
BBHY icon
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.19M 0.62%
27,219
-5,200
-16% -$239K
URI icon
60
United Rentals
URI
$65.7B
$1.12M 0.58%
4,600
-215
-4% -$63.3K
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.09M 0.57%
28,896
-664
-2% -$26.4K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$1.02M 0.53%
2,179
+266
+14% +$130K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$977K 0.51%
13,044
-1,703
-12% -$138K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$965K 0.5%
12,184
+9,860
+424% +$859K
CB icon
65
Chubb
CB
$140B
$932K 0.48%
4,739
+5
+0.1% +$1.03K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.38B
$929K 0.48%
25,558
+4
+0% +$160
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$825K 0.43%
+5,501
New +$892K
ALLY icon
68
Ally Financial
ALLY
$13.1B
$811K 0.42%
24,188
+57
+0.2% +$2.28K
DIS icon
69
Walt Disney
DIS
$171B
$811K 0.42%
8,587
+21
+0.2% +$2.33K
EHC icon
70
Encompass Health
EHC
$11.3B
$794K 0.41%
17,802
-631
-3% -$32.4K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.41%
+9,540
New +$791K
ALSN icon
72
Allison Transmission
ALSN
$9.51B
$775K 0.4%
20,165
+3,496
+21% +$134K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.44B
$748K 0.39%
+11,511
New +$774K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$724K 0.38%
10,309
-1,301
-11% -$95.2K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$688K 0.36%
7,219
-308
-4% -$29.9K
1 2
3
4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Group Capital Advisors held 122 positions worth $192M, down 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $24.5M of net new capital in Q2 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.29M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
  • Wolf Group Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.3M increase.
  • Wolf Group Capital Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $1.05M.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $192M portfolio in Q2 2022.
  • Wolf Group Capital Advisors opened 17 new positions and closed 14 in Q2 2022.
  • Wolf Group Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $192M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.