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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
+7.95%
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
$210M
AUM Growth
-$430K
Cap. Flow
-$2.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$1.55M 0.74%
34,751
– –
DHI icon
52
D.R. Horton
DHI
$40.7B
$1.53M 0.73%
12,590
– –
MGRC icon
53
McGrath RentCorp
MGRC
$2.82B
$1.53M 0.73%
16,501
– –
CACI icon
54
CACI
CACI
$10.5B
$1.5M 0.71%
4,411
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.71%
23,467
– –
FDS icon
56
Factset
FDS
$9.35B
$1.44M 0.69%
3,600
– –
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.4M 0.66%
31,318
– –
UNH icon
58
UnitedHealth
UNH
$383B
$1.36M 0.65%
2,834
– –
COF icon
59
Capital One
COF
$129B
$1.32M 0.63%
12,073
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.62%
13,238
– –
PPC icon
61
Pilgrim's Pride
PPC
$6.98B
$1.23M 0.58%
57,146
– –
TMUS icon
62
T-Mobile US
TMUS
$186B
$1.06M 0.5%
7,634
– –
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1M 0.48%
11,473
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$985K 0.47%
4,040
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$946K 0.45%
10,932
– –
CB icon
66
Chubb
CB
$135B
$919K 0.44%
4,773
– –
ALSN icon
67
Allison Transmission
ALSN
$9.57B
$879K 0.42%
15,572
– –
NVDA icon
68
NVIDIA
NVDA
$4.72T
$855K 0.41%
20,210
– –
USB icon
69
US Bancorp
USB
$98B
$833K 0.4%
25,213
– –
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$822K 0.39%
4,656
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$816K 0.39%
8,440
– –
DIS icon
72
Walt Disney
DIS
$167B
$765K 0.36%
8,563
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$754K 0.36%
15,978
– –
EHC icon
74
Encompass Health
EHC
$11B
$741K 0.35%
10,943
– –
CHTR icon
75
Charter Communications
CHTR
$16.9B
$686K 0.33%
1,866
– –
1 2
3
4 5

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WFA
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PPWP
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RI
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BCM
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UFA
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MPW
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Wolf Group Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Group Capital Advisors held 104 positions worth $210M, down 0.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.96%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $430K.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Wolf Group Capital Advisors's portfolio value fell 0.2% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.