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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
-5.22%
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
$183M
AUM Growth
-$9.86M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$496K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$426K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$318K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$203K
3
EHC icon
Encompass Health
EHC
+$182K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.78%
16,224
-979
-6% -$95.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.39M 0.76%
12,260
-37
-0.3% -$4.68K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.74%
14,148
– –
CRM icon
54
Salesforce
CRM
$151B
$1.34M 0.73%
9,297
-8
-0.1% -$1.36K
COF icon
55
Capital One
COF
$128B
$1.32M 0.72%
14,328
+34
+0.2% +$3.62K
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.25M 0.68%
9,281
-2
-0% -$281
URI icon
57
United Rentals
URI
$67.2B
$1.24M 0.68%
4,585
-15
-0.3% -$4.37K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.2M 0.66%
28,366
+1,147
+4% +$51.4K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.62%
5,779
-51
-0.9% -$11.2K
INTC icon
60
Intel
INTC
$455B
$971K 0.53%
37,694
-110
-0.3% -$3.75K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$956K 0.52%
12,184
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$877K 0.48%
12,345
-699
-5% -$55.1K
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$877K 0.48%
5,831
+330
+6% +$54K
CB icon
64
Chubb
CB
$135B
$862K 0.47%
4,739
– –
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$859K 0.47%
28,688
-208
-0.7% -$7.76K
FOUR icon
66
Shift4
FOUR
$4.2B
$839K 0.46%
18,800
-63
-0.3% -$2.65K
DIS icon
67
Walt Disney
DIS
$167B
$810K 0.44%
8,587
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.64B
$757K 0.41%
23,677
-1,881
-7% -$67.6K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.39%
8,810
-730
-8% -$60.1K
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.4B
$690K 0.38%
11,511
– –
ALSN icon
71
Allison Transmission
ALSN
$9.5B
$689K 0.38%
20,410
+245
+1% +$9.16K
ALLY icon
72
Ally Financial
ALLY
$13.2B
$677K 0.37%
24,319
+131
+0.5% +$4.35K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$662K 0.36%
2,181
+2
+0.1% +$856
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$651K 0.36%
7,253
+34
+0.5% +$3.22K
EHC icon
75
Encompass Health
EHC
$11B
$640K 0.35%
14,158
-3,644
-20% -$182K
1 2
3
4 5

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WFA
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PPWP
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BCM
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UFA
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Wolf Group Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wolf Group Capital Advisors held 110 positions worth $183M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Wolf Group Capital Advisors opened 2 new positions and exited 2, leaving the 110-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's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,556 shares worth $287K.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $496K increase.
  • Wolf Group Capital Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Wolf Group Capital Advisors fully exited Global X Video Games & Esports ETF in Q3 2022, selling an estimated $203K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $183M portfolio in Q3 2022.
  • Wolf Group Capital Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $183M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.