We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
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
$211M
AUM Growth
+$10.9M
Cap. Flow
+$7.13M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2M
4
SCHW
Charles Schwab
SCHW
+$770K
5
TSLA icon
Tesla
TSLA
+$426K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.83M
2
ALLY icon
Ally Financial
ALLY
+$549K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56%
2 Technology 10.95%
3 Financials 10.69%
4 Healthcare 8.05%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$700K 0.33%
+12,744
New +$770K
DIS icon
77
Walt Disney
DIS
$184B
$699K 0.33%
8,622
+84
+1% +$7.17K
EHC icon
78
Encompass Health
EHC
$12B
$688K 0.33%
10,240
-683
-6% -$47K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$597K 0.28%
13,152
-2,820
-18% -$133K
BLK icon
80
Blackrock
BLK
$164B
$577K 0.27%
892
-20
-2% -$14K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$572K 0.27%
6,501
-19
-0.3% -$1.71K
CMDY icon
82
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
$568K 0.27%
11,019
+846
+8% +$43.8K
DRIV icon
83
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$549K 0.26%
23,355
-169
-0.7% -$4.28K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$544K 0.26%
7,945
+2,775
+54% +$197K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.61B
$532K 0.25%
12,587
– –
RIGS icon
86
ALPS Strategic Income Fund
RIGS
$61.9M
$513K 0.24%
23,168
-882
-4% -$19.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$119B
$481K 0.23%
5,870
-200
-3% -$17.2K
TSLA icon
88
Tesla
TSLA
$1.41T
$415K 0.2%
+1,659
New +$426K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$403K 0.19%
1,025
– –
ARTY
90
iShares Future AI & Tech ETF
ARTY
$3.85B
$399K 0.19%
13,060
-7
-0.1% -$226
IPAY icon
91
Amplify Mobile Payments ETF
IPAY
$172M
$395K 0.19%
10,101
+42
+0.4% +$1.78K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$391K 0.18%
9,466
+1
+0% +$43
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$330M
$349K 0.17%
11,790
-85
-0.7% -$2.68K
HERO icon
94
Global X Video Games & Esports ETF
HERO
$63.5M
$336K 0.16%
18,020
+66
+0.4% +$1.31K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.56B
$324K 0.15%
4,844
– –
GLD icon
96
SPDR Gold Trust
GLD
$145B
$321K 0.15%
1,870
+28
+2% +$5.01K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.18B
$306K 0.14%
17,155
-843
-5% -$15.6K
IDNA icon
98
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$302K 0.14%
14,829
+233
+2% +$5.23K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$292K 0.14%
2,825
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$285K 0.14%
1,789
-21
-1% -$3.51K
1 2 3
4
5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wolf Group Capital Advisors held 110 positions worth $211M, up 5.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors deployed $7.13M of net new capital in Q3 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $405K trimmed.

  • Wolf Group Capital Advisors's largest Q3 2023 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $246K increase.
  • Wolf Group Capital Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $405K.
  • Wolf Group Capital Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $1.83M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $211M portfolio in Q3 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Wolf Group Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.