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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
+9.83%
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
-$565K
Cap. Flow
-$17.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.87M
2
ALLY icon
Ally Financial
ALLY
+$562K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$446K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$362K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$1.55M 0.73%
34,751
+734
+2% +$33.8K
DHI icon
52
D.R. Horton
DHI
$41.2B
$1.53M 0.73%
12,590
+472
+4% +$58.1K
MGRC icon
53
McGrath RentCorp
MGRC
$2.87B
$1.53M 0.72%
16,501
+1,023
+7% +$106K
CACI icon
54
CACI
CACI
$10.8B
$1.5M 0.71%
4,411
+116
+3% +$37.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.71%
23,467
+260
+1% +$13.6K
FDS icon
56
Factset
FDS
$10B
$1.44M 0.68%
3,600
+111
+3% +$50K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.4M 0.66%
31,318
-2,392
-7% -$106K
UNH icon
58
UnitedHealth
UNH
$382B
$1.36M 0.65%
2,834
-14
-0.5% -$7.47K
COF icon
59
Capital One
COF
$128B
$1.32M 0.63%
12,073
+296
+3% +$31.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.62%
13,238
+806
+6% +$76.7K
PPC icon
61
Pilgrim's Pride
PPC
$7.13B
$1.23M 0.58%
57,146
+3,905
+7% +$99.4K
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.06M 0.5%
7,634
+107
+1% +$15.8K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.48%
11,473
+144
+1% +$12.7K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$985K 0.47%
4,040
+183
+5% +$44.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.45%
10,932
+262
+2% +$22.1K
CB icon
66
Chubb
CB
$140B
$919K 0.44%
4,773
+24
+0.5% +$5.25K
ALSN icon
67
Allison Transmission
ALSN
$9.51B
$879K 0.42%
15,572
+1,020
+7% +$56.9K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$855K 0.41%
20,210
-320
-2% -$14.8K
USB icon
69
US Bancorp
USB
$97.9B
$833K 0.4%
25,213
+436
+2% +$15.9K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$822K 0.39%
4,656
+138
+3% +$22.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$816K 0.39%
8,440
+169
+2% +$16K
DIS icon
72
Walt Disney
DIS
$171B
$765K 0.36%
8,563
-59
-0.7% -$5.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$754K 0.36%
15,978
+2,826
+21% +$136K
EHC icon
74
Encompass Health
EHC
$11.3B
$741K 0.35%
10,943
+703
+7% +$45.5K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$686K 0.33%
1,866
+47
+3% +$19.2K
1 2
3
4 5

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WFA
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PPWP
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Wolf Group Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wolf Group Capital Advisors held 110 positions worth $211M, down 0.27% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $17.6M in Q4 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $6.56M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in First Trust Lunt US Factor Rotation ETF worth $1.94M.

  • Wolf Group Capital Advisors's largest Q4 2023 buy was First Trust Lunt US Factor Rotation ETF: 73,826 shares worth $1.94M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2023, an estimated $237K increase.
  • Wolf Group Capital Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.1M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2023, selling an estimated $6.56M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $211M portfolio in Q4 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.