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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
+7.95%
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
$210M
AUM Growth
-$430K
Cap. Flow
-$2.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.4B
$665K 0.32%
11,476
– –
BLK icon
77
Blackrock
BLK
$170B
$630K 0.3%
911
– –
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$613K 0.29%
23,524
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$610K 0.29%
6,654
– –
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.65B
$577K 0.27%
12,587
– –
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.3M
$559K 0.27%
24,615
– –
ALLY icon
82
Ally Financial
ALLY
$13.2B
$543K 0.26%
20,114
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$528K 0.25%
6,070
– –
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$503K 0.24%
10,167
– –
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$448K 0.21%
2,864
– –
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.47B
$432K 0.21%
13,067
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$417K 0.2%
1,025
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.19%
9,465
– –
WCLD
89
WisdomTree Cloud Computing Fund
WCLD
$266M
$376K 0.18%
11,875
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$368K 0.18%
5,207
– –
HERO icon
91
Global X Video Games & Esports ETF
HERO
$67.1M
$368K 0.17%
17,954
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.17%
4,854
– –
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$341K 0.16%
14,596
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.16B
$338K 0.16%
4,844
– –
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.12B
$334K 0.16%
17,998
– –
GLD icon
96
SPDR Gold Trust
GLD
$133B
$328K 0.16%
1,842
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.14%
2,825
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$299K 0.14%
1,810
– –
JHSC icon
99
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$263K 0.12%
7,855
– –
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$257K 0.12%
5,173
– –
1 2 3
4
5

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PPWP
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UFA
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Wolf Group Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Group Capital Advisors held 104 positions worth $210M, down 0.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.96%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $430K.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Wolf Group Capital Advisors's portfolio value fell 0.2% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.