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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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$4.26B
$1.59M 0.75%
+8,841
New +$1.56M
PH icon
52
Parker-Hannifin
PH
$120B
$1.59M 0.75%
+5,467
New +$1.56M
CACI icon
53
CACI
CACI
$10.8B
$1.59M 0.75%
5,282
-160
-3% -$46.7K
URI icon
54
United Rentals
URI
$65.7B
$1.53M 0.72%
4,299
-286
-6% -$94K
PPC icon
55
Pilgrim's Pride
PPC
$7.13B
$1.42M 0.67%
+59,834
New +$1.43M
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.38M 0.65%
31,590
+3,224
+11% +$141K
COF icon
57
Capital One
COF
$128B
$1.29M 0.61%
13,925
-403
-3% -$39.6K
DHI icon
58
D.R. Horton
DHI
$41.2B
$1.29M 0.61%
14,452
+5,265
+57% +$422K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.25M 0.59%
16,415
+4,070
+33% +$312K
TMUS icon
60
T-Mobile US
TMUS
$195B
$1.25M 0.59%
8,897
-384
-4% -$55.2K
AMZN icon
61
Amazon
AMZN
$2.44T
$1.24M 0.58%
14,745
+2,485
+20% +$245K
CRM icon
62
Salesforce
CRM
$154B
$1.2M 0.57%
9,071
-226
-2% -$33K
INTC icon
63
Intel
INTC
$413B
$1.1M 0.52%
41,570
+3,876
+10% +$108K
CB icon
64
Chubb
CB
$140B
$1.05M 0.49%
4,747
+8
+0.2% +$1.66K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.49%
4,971
-808
-14% -$171K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$950K 0.45%
11,362
-822
-7% -$69.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$880K 0.41%
24,768
-130,716
-84% -$4.81M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.38B
$863K 0.41%
21,871
-1,806
-8% -$67.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$852K 0.4%
10,067
+2,831
+39% +$234K
EHC icon
70
Encompass Health
EHC
$11.3B
$821K 0.39%
13,725
-433
-3% -$23.5K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$788K 0.37%
5,061
-770
-13% -$123K
BLK icon
72
Blackrock
BLK
$167B
$774K 0.36%
1,092
+366
+50% +$244K
ALSN icon
73
Allison Transmission
ALSN
$9.51B
$757K 0.36%
18,200
-2,210
-11% -$90.8K
DIS icon
74
Walt Disney
DIS
$171B
$743K 0.35%
8,551
-36
-0.4% -$3.44K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$730K 0.34%
2,152
-29
-1% -$10.2K
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.