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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.7B
$1.79M 0.71%
12,015
-1,363
-10% -$206K
DHI icon
52
D.R. Horton
DHI
$41.2B
$1.72M 0.68%
12,233
-357
-3% -$52.4K
CG icon
53
Carlyle Group
CG
$16.1B
$1.72M 0.68%
42,724
-8,383
-16% -$362K
CACI icon
54
CACI
CACI
$10.8B
$1.71M 0.67%
3,981
-430
-10% -$176K
BSX icon
55
Boston Scientific
BSX
$68.4B
$1.69M 0.67%
+21,971
New +$1.61M
OMC icon
56
Omnicom Group
OMC
$22.7B
$1.68M 0.66%
+18,692
New +$1.74M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.66%
+10,921
New +$1.67M
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.55M 0.61%
33,858
+2,540
+8% +$116K
MGRC icon
59
McGrath RentCorp
MGRC
$2.87B
$1.54M 0.61%
14,471
-2,030
-12% -$224K
SYY icon
60
Sysco
SYY
$40.8B
$1.5M 0.59%
21,042
-1,407
-6% -$105K
PCAR icon
61
PACCAR
PCAR
$70.5B
$1.44M 0.57%
+14,006
New +$1.54M
FDS icon
62
Factset
FDS
$10B
$1.38M 0.54%
3,381
-219
-6% -$93.1K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.31M 0.52%
+5,070
New +$1.29M
OSK icon
64
Oshkosh
OSK
$8.82B
$1.23M 0.49%
+11,409
New +$1.32M
TMUS icon
65
T-Mobile US
TMUS
$195B
$1.23M 0.49%
6,997
-637
-8% -$107K
CB icon
66
Chubb
CB
$140B
$1.21M 0.48%
4,749
-24
-0.5% -$6.16K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.18M 0.47%
11,072
-401
-3% -$41.4K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.47%
13,365
+2,433
+22% +$216K
SEE
69
DELISTED
Sealed Air
SEE
$1.12M 0.44%
+32,335
New +$1.15M
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.43%
+23,807
New +$1.09M
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$1.04M 0.41%
25,098
+1,631
+7% +$73K
SCHW
72
Charles Schwab
SCHW
$182B
$1.02M 0.4%
+13,886
New +$1.03M
ALSN icon
73
Allison Transmission
ALSN
$9.51B
$1.02M 0.4%
13,423
-2,149
-14% -$165K
DIS icon
74
Walt Disney
DIS
$171B
$1M 0.4%
10,120
+1,557
+18% +$168K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.31B
$986K 0.39%
10,039
-1,437
-13% -$114K
1 2
3
4 5

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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.