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
-2.38%
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
$211M
AUM Growth
+$10.9M
Cap. Flow
+$7.13M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2M
4
SCHW
Charles Schwab
SCHW
+$770K
5
TSLA icon
Tesla
TSLA
+$426K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.83M
2
ALLY icon
Ally Financial
ALLY
+$549K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
51
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.48M 0.7%
33,710
+2,392
+8% +$106K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.47M 0.7%
11,570
-1,368
-11% -$183K
BNY
53
Bank of New York Mellon
BNY
$103B
$1.45M 0.69%
34,017
-734
-2% -$32.7K
UNH icon
54
UnitedHealth
UNH
$382B
$1.44M 0.68%
2,848
+22
+0.8% +$10.8K
FISV
55
Fiserv Inc
FISV
$29.7B
$1.43M 0.68%
12,699
-699
-5% -$86.1K
PG icon
56
Procter & Gamble
PG
$340B
$1.42M 0.67%
9,737
-493
-5% -$75.3K
SYY icon
57
Sysco
SYY
$40.8B
$1.41M 0.67%
21,351
-1,098
-5% -$78.9K
CACI icon
58
CACI
CACI
$10.8B
$1.35M 0.64%
4,295
-116
-3% -$38.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.64%
23,207
-95
-0.4% -$5.82K
DHI icon
60
D.R. Horton
DHI
$41.2B
$1.3M 0.62%
12,118
-505
-4% -$60.5K
PPC icon
61
Pilgrim's Pride
PPC
$7.13B
$1.22M 0.58%
53,241
-3,928
-7% -$95.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.55%
12,432
-806
-6% -$77.6K
COF icon
63
Capital One
COF
$128B
$1.14M 0.54%
11,777
-344
-3% -$36.8K
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.05M 0.5%
7,527
-83
-1% -$11.5K
CB icon
65
Chubb
CB
$140B
$989K 0.47%
4,749
+6
+0.1% +$1.21K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$954K 0.45%
11,329
-143
-1% -$12.5K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$906K 0.43%
3,857
-219
-5% -$53.6K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$893K 0.42%
20,530
+210
+1% +$9.41K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$881K 0.42%
10,670
-162
-1% -$13.8K
ALSN icon
70
Allison Transmission
ALSN
$9.51B
$859K 0.41%
14,552
-1,040
-7% -$61.2K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.31B
$826K 0.39%
10,706
-771
-7% -$56.3K
USB icon
72
US Bancorp
USB
$97.9B
$819K 0.39%
24,777
-386
-2% -$14.1K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$800K 0.38%
1,819
-45
-2% -$18.7K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$756K 0.36%
8,271
-169
-2% -$16.2K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$737K 0.35%
4,518
-138
-3% -$24K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolf Group Capital Advisors held 110 positions worth $211M, up 5.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors deployed $7.13M of net new capital in Q3 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $405K trimmed.

  • Wolf Group Capital Advisors's largest Q3 2023 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $246K increase.
  • Wolf Group Capital Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $405K.
  • Wolf Group Capital Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $1.83M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $211M portfolio in Q3 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Wolf Group Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.