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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
+6.03%
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
$201M
AUM Growth
-$10.9M
Cap. Flow
-$21.1M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$94.5K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$68.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$36.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$713K
4
AAPL icon
Apple
AAPL
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$522K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.7B
$1.5M 0.75%
3,788
-511
-12% -$215K
CACI icon
52
CACI
CACI
$10.8B
$1.4M 0.69%
4,712
-570
-11% -$168K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.39M 0.69%
13,498
-1,247
-8% -$120K
PPC icon
54
Pilgrim's Pride
PPC
$7.13B
$1.37M 0.68%
59,164
-670
-1% -$16.2K
UNH icon
55
UnitedHealth
UNH
$382B
$1.36M 0.68%
2,877
-334
-10% -$161K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.67%
13,433
-5,222
-28% -$516K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.34M 0.66%
29,768
-1,822
-6% -$81.3K
DHI icon
58
D.R. Horton
DHI
$41.2B
$1.28M 0.64%
13,098
-1,354
-9% -$129K
INTC icon
59
Intel
INTC
$413B
$1.24M 0.62%
38,025
-3,545
-9% -$100K
COF icon
60
Capital One
COF
$128B
$1.22M 0.61%
12,711
-1,214
-9% -$127K
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.17M 0.58%
8,046
-851
-10% -$123K
KEY icon
62
KeyCorp
KEY
$23.8B
$1.15M 0.57%
92,059
-9,402
-9% -$159K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$967K 0.48%
4,294
-677
-14% -$149K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$923K 0.46%
10,692
+625
+6% +$53.9K
CB icon
65
Chubb
CB
$140B
$922K 0.46%
4,747
– –
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$906K 0.45%
11,153
-5,262
-32% -$417K
DIS icon
67
Walt Disney
DIS
$171B
$857K 0.43%
8,557
+6
+0.1% +$605
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$807K 0.4%
4,892
-169
-3% -$28.1K
ALSN icon
69
Allison Transmission
ALSN
$9.51B
$783K 0.39%
17,316
-884
-5% -$39.7K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$783K 0.39%
8,603
-2,759
-24% -$246K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$714K 0.35%
17,172
-7,596
-31% -$295K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$710K 0.35%
1,985
-167
-8% -$62.4K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.31B
$700K 0.35%
12,088
-1,034
-8% -$56.9K
BLK icon
74
Blackrock
BLK
$167B
$667K 0.33%
997
-95
-9% -$66.9K
EHC icon
75
Encompass Health
EHC
$11.3B
$647K 0.32%
11,956
-1,769
-13% -$103K
1 2
3
4 5

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WFA
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PPWP
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Wolf Group Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wolf Group Capital Advisors held 118 positions worth $201M, down 5.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $21.1M in Q1 2023, closing 12 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $413K position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF worth $230K.

  • Wolf Group Capital Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Growth ETF: 3,655 shares worth $230K.
  • Wolf Group Capital Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $94.5K increase.
  • Wolf Group Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, selling an estimated $413K.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $201M portfolio in Q1 2023.
  • Wolf Group Capital Advisors opened 1 new position and closed 12 in Q1 2023.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.