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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
+7.2%
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
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

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
$103B
$1.55M 0.74%
34,751
+4,591
+15% +$302K
DHI icon
52
D.R. Horton
DHI
$41.2B
$1.53M 0.73%
12,590
+357
+3% +$62.7K
MGRC icon
53
McGrath RentCorp
MGRC
$2.87B
$1.53M 0.73%
16,501
+2,030
+14% +$215K
CACI icon
54
CACI
CACI
$10.8B
$1.5M 0.71%
4,411
+430
+11% +$199K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.71%
23,467
-1,631
-6% -$76.5K
FDS icon
56
Factset
FDS
$10B
$1.44M 0.69%
3,600
+219
+6% +$93K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.4M 0.66%
31,318
-2,540
-8% -$118K
UNH icon
58
UnitedHealth
UNH
$382B
$1.36M 0.65%
2,834
+2,247
+383% +$1.27M
COF icon
59
Capital One
COF
$128B
$1.32M 0.63%
+12,073
New +$1.72M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.62%
13,238
-13,991
-51% -$1.4M
PPC icon
61
Pilgrim's Pride
PPC
$7.13B
$1.23M 0.58%
+57,146
New +$2.42M
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.06M 0.5%
7,634
+637
+9% +$122K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.48%
11,473
+401
+4% +$43.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$985K 0.47%
4,040
+1,100
+37% +$333K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.45%
10,932
-2,433
-18% -$222K
CB icon
66
Chubb
CB
$140B
$919K 0.44%
4,773
+24
+0.5% +$6.58K
ALSN icon
67
Allison Transmission
ALSN
$9.51B
$879K 0.42%
15,572
+2,149
+16% +$184K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$855K 0.41%
2,021
-26,584
-93% -$3.14M
USB icon
69
US Bancorp
USB
$97.9B
$833K 0.4%
+25,213
New +$1.11M
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$822K 0.39%
4,656
+379
+9% +$75.6K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$816K 0.39%
8,440
+776
+10% +$86.8K
DIS icon
72
Walt Disney
DIS
$171B
$765K 0.36%
8,563
-1,557
-15% -$143K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$754K 0.36%
15,978
+3,240
+25% +$201K
EHC icon
74
Encompass Health
EHC
$11.3B
$741K 0.35%
10,943
+1,132
+12% +$102K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$686K 0.33%
+1,866
New +$628K
1 2
3
4 5

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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.