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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
+6.44%
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
$201M
AUM Growth
-$673K
Cap. Flow
-$2.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.99M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.97M
3
MRK icon
Merck
MRK
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$934K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.41M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
INTC icon
Intel
INTC
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
$611K 0.3%
1,864
-121
-6% -$41.3K
BLK icon
77
Blackrock
BLK
$167B
$610K 0.3%
912
-85
-9% -$56.9K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$600K 0.3%
6,520
+20
+0.3% +$1.84K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.38B
$563K 0.28%
12,587
– –
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$561K 0.28%
23,524
– –
ALLY icon
81
Ally Financial
ALLY
$13.1B
$549K 0.27%
20,248
-1,371
-6% -$36.5K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.5M
$548K 0.27%
24,050
-62
-0.3% -$1.41K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$504K 0.25%
6,070
-316
-5% -$24.9K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$497K 0.25%
10,173
+999
+11% +$50.3K
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$432K 0.22%
2,864
+594
+26% +$89.6K
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$173M
$413K 0.21%
10,059
– –
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.21B
$412K 0.21%
13,067
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$397K 0.2%
1,025
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$388K 0.19%
9,465
– –
WCLD
90
WisdomTree Cloud Computing Fund
WCLD
$270M
$361K 0.18%
11,875
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360K 0.18%
4,850
-591
-11% -$44.1K
HERO icon
92
Global X Video Games & Esports ETF
HERO
$65.9M
$359K 0.18%
17,954
-503
-3% -$10.2K
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$351K 0.18%
14,596
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$347K 0.17%
5,170
+1,515
+41% +$99.2K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$338K 0.17%
1,842
– –
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.77B
$333K 0.17%
4,844
-102
-2% -$7.04K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.09B
$316K 0.16%
17,998
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$288K 0.14%
2,825
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$277K 0.14%
1,810
– –
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$244K 0.12%
7,855
– –
1 2 3
4
5

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PPWP
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UFA
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Wolf Group Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wolf Group Capital Advisors held 112 positions worth $201M, down 0.33% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q2 2023 filing shows 6 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was Cisco: 40,546 shares worth $2.02M. The largest sale was Papa John's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2023 buy was Cisco: 40,546 shares worth $2.02M.
  • Wolf Group Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $934K increase.
  • Wolf Group Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Wolf Group Capital Advisors fully exited Papa John's in Q2 2023, selling an estimated $2.41M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $201M portfolio in Q2 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.33% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.