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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
+9.83%
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
-$565K
Cap. Flow
-$17.6M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.87M
2
ALLY icon
Ally Financial
ALLY
+$562K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$446K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$362K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.1M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.37M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.94M
5
SCHW
Charles Schwab
SCHW
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 11.09%
3 Healthcare 8.65%
4 Consumer Discretionary 5.05%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.31B
$665K 0.32%
11,476
+770
+7% +$58K
BLK icon
77
Blackrock
BLK
$167B
$630K 0.3%
911
+19
+2% +$13.3K
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$613K 0.29%
23,524
+169
+0.7% +$3.88K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$610K 0.29%
6,654
+153
+2% +$13.6K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.38B
$577K 0.27%
12,587
– –
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.5M
$559K 0.27%
24,615
+1,447
+6% +$32.3K
ALLY icon
82
Ally Financial
ALLY
$13.1B
$543K 0.26%
+20,114
New +$562K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$528K 0.25%
6,070
+200
+3% +$17.8K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$503K 0.24%
10,167
-852
-8% -$42.9K
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$448K 0.21%
+2,864
New +$446K
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.21B
$432K 0.2%
13,067
+7
+0.1% +$222
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$173M
$430K 0.2%
10,059
-42
-0.4% -$1.71K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$417K 0.2%
1,025
– –
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.19%
9,465
-1
-0% -$43
WCLD
90
WisdomTree Cloud Computing Fund
WCLD
$270M
$376K 0.18%
11,875
+85
+0.7% +$2.6K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$368K 0.17%
5,207
-2,738
-34% -$199K
HERO icon
92
Global X Video Games & Esports ETF
HERO
$65.9M
$368K 0.17%
17,954
-66
-0.4% -$1.27K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.17%
+4,854
New +$362K
IDNA icon
94
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$341K 0.16%
14,596
-233
-2% -$4.68K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$7.77B
$338K 0.16%
4,844
– –
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.09B
$334K 0.16%
17,998
+843
+5% +$16.1K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$328K 0.16%
1,842
-28
-1% -$5.13K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$300K 0.14%
2,825
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$299K 0.14%
1,810
+21
+1% +$3.43K
JHSC icon
100
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$263K 0.12%
7,855
– –
1 2 3
4
5

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HCA
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RAM
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WFA
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PPWP
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RI
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BCM
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UFA
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MPW
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Wolf Group Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wolf Group Capital Advisors held 110 positions worth $211M, down 0.27% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $17.6M in Q4 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $6.56M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in First Trust Lunt US Factor Rotation ETF worth $1.94M.

  • Wolf Group Capital Advisors's largest Q4 2023 buy was First Trust Lunt US Factor Rotation ETF: 73,826 shares worth $1.94M.
  • Wolf Group Capital Advisors added most to Apple in Q4 2023, an estimated $237K increase.
  • Wolf Group Capital Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.1M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2023, selling an estimated $6.56M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $211M portfolio in Q4 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q4 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.