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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
-5.22%
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
$183M
AUM Growth
-$9.86M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$496K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$426K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$318K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$203K
3
EHC icon
Encompass Health
EHC
+$182K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$619K 0.34%
9,187
-67
-0.7% -$4.93K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$607K 0.33%
9,185
-1,124
-11% -$81K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.32%
7,236
+1,552
+27% +$133K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$554K 0.3%
10,131
-74
-0.7% -$4.49K
RIGS icon
80
ALPS Strategic Income Fund
RIGS
$60.1M
$488K 0.27%
21,957
+629
+3% +$14.4K
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$487K 0.27%
24,183
-13
-0.1% -$302
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$447K 0.24%
6,255
+68
+1% +$5.14K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.08B
$420K 0.23%
7,306
-187
-2% -$11.9K
BLK icon
84
Blackrock
BLK
$169B
$400K 0.22%
726
-5
-0.7% -$3.27K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
$381K 0.21%
12,164
– –
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.44B
$380K 0.21%
7,372
-50
-0.7% -$3.09K
DG icon
87
Dollar General
DG
$28B
$375K 0.21%
1,563
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.21%
1,677
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$325K 0.18%
9,424
+2,821
+43% +$107K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$308K 0.17%
3,250
– –
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$304K 0.17%
12,478
+2,100
+20% +$51.8K
YETI icon
92
Yeti Holdings
YETI
$3.71B
$291K 0.16%
10,187
-33
-0.3% -$1.38K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$287K 0.16%
+3,556
New +$318K
CRBN icon
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$285K 0.16%
2,247
+4
+0.2% +$564
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.15%
7,335
-92
-1% -$3.74K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.15%
1,845
+100
+6% +$15.9K
IYF icon
97
iShares US Financials ETF
IYF
$4.67B
$262K 0.14%
3,872
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$256K 0.14%
21,050
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$240K 0.13%
2,306
-540
-19% -$63.2K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$231K 0.13%
+9,108
New +$241K
1 2 3
4
5

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Wolf Group Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wolf Group Capital Advisors held 110 positions worth $183M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Wolf Group Capital Advisors opened 2 new positions and exited 2, leaving the 110-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's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,556 shares worth $287K.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $496K increase.
  • Wolf Group Capital Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Wolf Group Capital Advisors fully exited Global X Video Games & Esports ETF in Q3 2022, selling an estimated $203K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $183M portfolio in Q3 2022.
  • Wolf Group Capital Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $183M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.