We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
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
$195M
AUM Growth
-$416M
Cap. Flow
-$385M
Cap. Flow %
-197.13%
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.22M
2
AXP icon
American Express
AXP
+$2.02M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
76
iShares Future AI & Tech ETF
ARTY
$3.21B
$605K 0.31%
17,598
-32,382
-65% -$1.16M
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.77B
$583K 0.3%
7,868
-15,132
-66% -$1.13M
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.5M
$497K 0.25%
20,981
-39,559
-65% -$951K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$496K 0.25%
18,160
-34,400
-65% -$863K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$491K 0.25%
5,027
-8,305
-62% -$841K
MNA icon
81
IQ ARB Merger Arbitrage ETF
MNA
$251M
$388K 0.2%
12,156
-23,361
-66% -$744K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$382K 0.2%
2,840
-4,780
-63% -$635K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$378K 0.19%
8,083
-157,220
-95% -$7.57M
CRBN icon
84
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$363K 0.19%
2,221
-1,515
-41% -$247K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$357K 0.18%
7,744
-15,929
-67% -$766K
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.7B
$324K 0.17%
5,480
-12,510
-70% -$735K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.16%
2,920
-6,313
-68% -$695K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$307K 0.16%
2,735
-1,270
-32% -$142K
NWE icon
89
NorthWestern Energy
NWE
$4.34B
$288K 0.15%
4,766
-93,747
-95% -$5.49M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.14%
3,440
-6,082
-64% -$508K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$282K 0.14%
625
-1,250
-67% -$557K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$282K 0.14%
4,525
-9,551
-68% -$612K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$278K 0.14%
1,223
-1,634
-57% -$367K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$262K 0.13%
1,274
-2,682
-68% -$547K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$260K 0.13%
10,378
-20,756
-67% -$529K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$237K 0.12%
1,346
-3,031
-69% -$527K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.22B
$236K 0.12%
10,956
-21,912
-67% -$429K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$234K 0.12%
2,324
-4,648
-67% -$463K
MAR icon
99
Marriott International
MAR
$100B
$227K 0.12%
1,293
-2,586
-67% -$430K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$227K 0.12%
9,073
-19,406
-68% -$487K
2 3
4
5 6

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Group Capital Advisors held 154 positions worth $195M, down 68% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $385M in Q1 2022, closing 49 positions and reducing 100 holdings. Its most notable exit was Cerner Corp, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in KeyCorp worth $2M.

  • Wolf Group Capital Advisors's largest Q1 2022 buy was KeyCorp: 89,180 shares worth $2M.
  • Wolf Group Capital Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $30.5M.
  • Wolf Group Capital Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $4.42M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $195M portfolio in Q1 2022.
  • Wolf Group Capital Advisors opened 5 new positions and closed 49 in Q1 2022.
  • Wolf Group Capital Advisors's portfolio value fell 68% quarter-over-quarter to $195M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.