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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
+1.11%
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
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.2B
$1.53M 0.74%
12,590
– –
MGRC icon
52
McGrath RentCorp
MGRC
$2.87B
$1.53M 0.74%
16,501
– –
CACI icon
53
CACI
CACI
$10.8B
$1.5M 0.73%
4,411
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.73%
23,467
– –
FDS icon
55
Factset
FDS
$10B
$1.44M 0.7%
3,600
– –
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.4M 0.68%
31,318
– –
UNH icon
57
UnitedHealth
UNH
$382B
$1.36M 0.66%
2,834
– –
COF icon
58
Capital One
COF
$128B
$1.32M 0.64%
12,073
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.63%
13,238
– –
PPC icon
60
Pilgrim's Pride
PPC
$7.13B
$1.23M 0.59%
57,146
– –
TMUS icon
61
T-Mobile US
TMUS
$195B
$1.06M 0.51%
7,634
– –
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.48%
11,473
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$985K 0.48%
4,040
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$946K 0.46%
10,932
– –
CB icon
65
Chubb
CB
$140B
$919K 0.45%
4,773
– –
ALSN icon
66
Allison Transmission
ALSN
$9.51B
$879K 0.43%
15,572
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$855K 0.41%
2,021
– –
USB icon
68
US Bancorp
USB
$97.9B
$833K 0.4%
25,213
– –
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$822K 0.4%
4,656
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$816K 0.39%
8,440
– –
DIS icon
71
Walt Disney
DIS
$171B
$765K 0.37%
8,563
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$754K 0.36%
15,978
– –
EHC icon
73
Encompass Health
EHC
$11.3B
$741K 0.36%
10,943
– –
CHTR icon
74
Charter Communications
CHTR
$17.3B
$686K 0.33%
1,866
– –
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.31B
$665K 0.32%
11,476
– –
1 2
3
4 5

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PPWP
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RI
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UFA
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Wolf Group Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wolf Group Capital Advisors held 103 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.97%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 103-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 fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Wolf Group Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.