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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$957K 0.38%
+1,897
New +$922K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.1B
$875K 0.34%
2,940
-1,100
-27% -$316K
QCOM icon
78
Qualcomm
QCOM
$164B
$868K 0.34%
+4,358
New +$823K
EBAY icon
79
eBay
EBAY
$51.2B
$853K 0.34%
+15,879
New +$828K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$846K 0.33%
7,664
-776
-9% -$85.3K
EHC icon
81
Encompass Health
EHC
$11.3B
$842K 0.33%
9,811
-1,132
-10% -$95K
VTWG icon
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$817K 0.32%
4,277
-379
-8% -$71.6K
HTRB icon
83
Hartford Total Return Bond ETF
HTRB
$2.22B
$809K 0.32%
+24,159
New +$805K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$794K 0.31%
12,738
-3,240
-20% -$189K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$680K 0.27%
7,461
+807
+12% +$73K
BLK icon
86
Blackrock
BLK
$167B
$650K 0.26%
826
-85
-9% -$66.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$642K 0.25%
5,678
-392
-6% -$41.3K
CLIP icon
88
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$583K 0.23%
+5,800
New +$582K
TSLA icon
89
Tesla
TSLA
$1.18T
$577K 0.23%
+2,917
New +$510K
DRIV icon
90
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$557K 0.22%
23,692
+168
+0.7% +$4.04K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$523K 0.21%
1,045
+20
+2% +$9.62K
IPAY icon
92
Amplify Mobile Payments ETF
IPAY
$173M
$473K 0.19%
+10,108
New +$492K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.38B
$459K 0.18%
9,408
-3,179
-25% -$161K
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.21B
$420K 0.17%
12,653
-414
-3% -$13.8K
IDNA icon
95
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$404K 0.16%
17,459
+2,863
+20% +$67K
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.09B
$397K 0.16%
15,702
-2,296
-13% -$54.4K
BA icon
97
Boeing
BA
$169B
$394K 0.16%
+2,163
New +$386K
HERO icon
98
Global X Video Games & Esports ETF
HERO
$65.9M
$393K 0.15%
18,358
+404
+2% +$8.29K
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$270M
$371K 0.15%
11,737
-138
-1% -$4.41K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$363K 0.14%
1,687
-155
-8% -$33.5K
2 3
4
5 6

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PPWP
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BCM
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UFA
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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.