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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
+6.03%
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
$201M
AUM Growth
-$10.9M
Cap. Flow
-$21.1M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$217K
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$94.5K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$68.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.9K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$36.3K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$805K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$713K
4
AAPL icon
Apple
AAPL
+$635K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$522K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Technology 11.16%
3 Healthcare 8.7%
4 Consumer Discretionary 5.63%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$603K 0.3%
6,500
-840
-11% -$77.6K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.38B
$567K 0.28%
12,587
-9,284
-42% -$405K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$564K 0.28%
20,320
-460
-2% -$9.96K
DRIV icon
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$561K 0.28%
23,524
-847
-3% -$19.5K
RIGS icon
80
ALPS Strategic Income Fund
RIGS
$60.5M
$554K 0.28%
24,112
-98
-0.4% -$2.23K
ALLY icon
81
Ally Financial
ALLY
$13.1B
$551K 0.27%
21,619
-2,394
-10% -$68.6K
YETI icon
82
Yeti Holdings
YETI
$3.87B
$506K 0.25%
12,647
-1,152
-8% -$47.5K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$482K 0.24%
6,386
-232
-4% -$16K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$473K 0.23%
9,174
+695
+8% +$36.3K
IPAY icon
85
Amplify Mobile Payments ETF
IPAY
$173M
$419K 0.21%
10,059
-100
-1% -$4.23K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$411K 0.2%
5,441
-1,423
-21% -$107K
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.21B
$410K 0.2%
13,067
-745
-5% -$22K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$385K 0.19%
1,025
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$385K 0.19%
9,465
-12
-0.1% -$486
HERO icon
90
Global X Video Games & Esports ETF
HERO
$65.9M
$375K 0.19%
18,457
-200
-1% -$3.94K
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$270M
$353K 0.18%
11,875
-125
-1% -$3.5K
IDNA icon
92
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$340K 0.17%
14,596
-650
-4% -$16.3K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$337K 0.17%
1,842
-1,380
-43% -$243K
CRBN icon
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$336K 0.17%
2,270
+6
+0.3% +$871
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.77B
$335K 0.17%
4,946
-1,356
-22% -$91K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.15%
2,583
-3,684
-59% -$428K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$298K 0.15%
2,825
-425
-13% -$45.7K
WINN icon
98
Harbor Long-Term Growers ETF
WINN
$1.09B
$290K 0.14%
17,998
-570
-3% -$8.53K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$287K 0.14%
1,810
-135
-7% -$22.3K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$250K 0.12%
7,855
– –
1 2 3
4
5

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WFA
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PPWP
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BCM
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UFA
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Wolf Group Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wolf Group Capital Advisors held 118 positions worth $201M, down 5.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $21.1M in Q1 2023, closing 12 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $413K position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF worth $230K.

  • Wolf Group Capital Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Growth ETF: 3,655 shares worth $230K.
  • Wolf Group Capital Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $94.5K increase.
  • Wolf Group Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, selling an estimated $413K.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $201M portfolio in Q1 2023.
  • Wolf Group Capital Advisors opened 1 new position and closed 12 in Q1 2023.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.