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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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$720K 0.34%
6,267
-38,748
-86% -$4.44M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$664K 0.31%
7,340
+87
+1% +$7.83K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$641K 0.3%
8,884
-301
-3% -$21.4K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.31B
$615K 0.29%
13,122
+5,750
+78% +$310K
ALLY icon
80
Ally Financial
ALLY
$13.1B
$587K 0.28%
24,013
-306
-1% -$8.14K
YETI icon
81
Yeti Holdings
YETI
$3.87B
$570K 0.27%
13,799
+3,612
+35% +$136K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.5M
$548K 0.26%
24,210
+2,253
+10% +$50.7K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$547K 0.26%
+3,222
New +$519K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$505K 0.24%
6,864
+609
+10% +$44.9K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$484K 0.23%
24,371
+188
+0.8% +$4.02K
CMDY icon
86
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$462K 0.22%
+8,479
New +$479K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$413K 0.19%
+16,489
New +$412K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$412K 0.19%
6,618
-17,348
-72% -$1.1M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.77B
$406K 0.19%
6,302
-1,004
-14% -$62.6K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$173M
$399K 0.19%
+10,159
New +$403K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$387K 0.18%
9,925
+2,590
+35% +$98.8K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$251M
$386K 0.18%
12,164
– –
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$384K 0.18%
+15,246
New +$410K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$369K 0.17%
9,477
+53
+0.6% +$2.03K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$360K 0.17%
+1,025
New +$362K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$3.21B
$353K 0.17%
+13,812
New +$347K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$352K 0.17%
3,250
– –
HERO icon
98
Global X Video Games & Esports ETF
HERO
$65.9M
$350K 0.17%
+18,657
New +$340K
SLV icon
99
iShares Silver Trust
SLV
$27.7B
$327K 0.15%
+14,860
New +$291K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$323K 0.15%
3,724
+168
+5% +$14.9K
2 3
4
5 6

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WFA
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PPWP
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Wolf Group Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.