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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
-12.37%
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
$192M
AUM Growth
-$3.1M
Cap. Flow
+$24.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.85M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$952K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.26%
3 Healthcare 9.98%
4 Industrials 4.88%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$4.45B
$624K 0.32%
18,863
+1,061
+6% +$50.1K
DHI icon
77
D.R. Horton
DHI
$41.2B
$613K 0.32%
9,254
-9,435
-50% -$663K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$558K 0.29%
+10,205
New +$614K
DRIV icon
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$519K 0.27%
24,196
-3,536
-13% -$85.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$485K 0.25%
5,684
+657
+13% +$59.4K
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.5M
$484K 0.25%
21,328
+347
+2% +$8.02K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.77B
$476K 0.25%
7,493
-375
-5% -$25.6K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.24%
6,187
+2,747
+80% +$214K
BLK icon
84
Blackrock
BLK
$167B
$445K 0.23%
731
-515
-41% -$335K
YETI icon
85
Yeti Holdings
YETI
$3.87B
$442K 0.23%
10,220
-4,400
-30% -$214K
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.31B
$436K 0.23%
7,422
-9,989
-57% -$505K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
$395K 0.21%
+1,677
New +$404K
DG icon
88
Dollar General
DG
$28.4B
$384K 0.2%
+1,563
New +$365K
MNA icon
89
IQ ARB Merger Arbitrage ETF
MNA
$251M
$377K 0.2%
12,164
+8
+0.1% +$252
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$331K 0.17%
3,250
+515
+19% +$55.8K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$319K 0.17%
21,050
+2,890
+16% +$54.5K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$318K 0.17%
2,846
+6
+0.2% +$732
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$309K 0.16%
7,427
-317
-4% -$13.7K
CRBN icon
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$307K 0.16%
2,243
+22
+1% +$3.27K
IYF icon
95
iShares US Financials ETF
IYF
$4.65B
$271K 0.14%
+3,872
New +$295K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.7B
$263K 0.14%
5,480
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$261K 0.14%
1,745
+399
+30% +$65.4K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.13%
10,378
– –
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$243K 0.13%
+6,603
New +$261K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$230K 0.12%
+7,855
New +$249K
1 2 3
4
5

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PPWP
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Wolf Group Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Group Capital Advisors held 122 positions worth $192M, down 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $24.5M of net new capital in Q2 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.29M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
  • Wolf Group Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.3M increase.
  • Wolf Group Capital Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $1.05M.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $192M portfolio in Q2 2022.
  • Wolf Group Capital Advisors opened 17 new positions and closed 14 in Q2 2022.
  • Wolf Group Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $192M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.