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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
+6.44%
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
$201M
AUM Growth
-$673K
Cap. Flow
-$2.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.99M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.97M
3
MRK icon
Merck
MRK
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$934K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.41M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
INTC icon
Intel
INTC
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.1B
$1.44M 0.72%
51,270
-2,180
-4% -$63.7K
BNY
52
Bank of New York Mellon
BNY
$103B
$1.43M 0.71%
34,751
-1,166
-3% -$50K
UNH icon
53
UnitedHealth
UNH
$382B
$1.39M 0.7%
2,826
-51
-2% -$24.9K
BBHY icon
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.38M 0.69%
31,318
+1,550
+5% +$68.7K
FDS icon
55
Factset
FDS
$10B
$1.38M 0.69%
3,526
-118
-3% -$47.6K
DHI icon
56
D.R. Horton
DHI
$41.2B
$1.37M 0.68%
12,623
-475
-4% -$51.9K
CACI icon
57
CACI
CACI
$10.8B
$1.33M 0.66%
4,411
-301
-6% -$93.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.65%
13,238
-195
-1% -$19.3K
COF icon
59
Capital One
COF
$128B
$1.29M 0.64%
12,121
-590
-5% -$59.1K
PPC icon
60
Pilgrim's Pride
PPC
$7.13B
$1.26M 0.63%
57,169
-1,995
-3% -$44.9K
URI icon
61
United Rentals
URI
$65.7B
$1.21M 0.6%
3,564
-224
-6% -$83K
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.06M 0.53%
7,610
-436
-5% -$61.2K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$951K 0.47%
11,472
+319
+3% +$26.4K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$943K 0.47%
4,076
-218
-5% -$50.2K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$921K 0.46%
10,832
+140
+1% +$11.9K
CB icon
66
Chubb
CB
$140B
$890K 0.44%
4,743
-4
-0.1% -$784
NVDA icon
67
NVIDIA
NVDA
$4.6T
$808K 0.4%
20,320
– –
VTWG icon
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$768K 0.38%
4,656
-236
-5% -$39.4K
USB icon
69
US Bancorp
USB
$97.9B
$768K 0.38%
+25,163
New +$813K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$766K 0.38%
8,440
-163
-2% -$14.9K
DIS icon
71
Walt Disney
DIS
$171B
$756K 0.38%
8,538
-19
-0.2% -$1.8K
ALSN icon
72
Allison Transmission
ALSN
$9.51B
$754K 0.38%
15,592
-1,724
-10% -$84.8K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$714K 0.36%
15,972
-1,200
-7% -$52K
EHC icon
74
Encompass Health
EHC
$11.3B
$681K 0.34%
10,923
-1,033
-9% -$64.7K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.31B
$612K 0.31%
11,477
-611
-5% -$37.6K
1 2
3
4 5

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Wolf Group Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wolf Group Capital Advisors held 112 positions worth $201M, down 0.33% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q2 2023 filing shows 6 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was Cisco: 40,546 shares worth $2.02M. The largest sale was Papa John's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2023 buy was Cisco: 40,546 shares worth $2.02M.
  • Wolf Group Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $934K increase.
  • Wolf Group Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Wolf Group Capital Advisors fully exited Papa John's in Q2 2023, selling an estimated $2.41M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $201M portfolio in Q2 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.33% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.