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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
+7.2%
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
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

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
$4.31B
$665K 0.32%
11,476
+1,437
+14% +$139K
BLK icon
77
Blackrock
BLK
$167B
$630K 0.3%
911
+85
+10% +$73.6K
DRIV icon
78
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$613K 0.29%
23,524
-168
-0.7% -$3.82K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$610K 0.29%
6,654
-807
-11% -$75.3K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.38B
$577K 0.27%
12,587
+3,179
+34% +$159K
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.5M
$559K 0.27%
+24,615
New +$571K
ALLY icon
82
Ally Financial
ALLY
$13.1B
$543K 0.26%
+20,114
New +$805K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$528K 0.25%
6,070
+392
+7% +$43K
CMDY icon
84
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$503K 0.24%
10,167
-35,402
-78% -$1.71M
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$448K 0.21%
+2,864
New +$537K
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.21B
$432K 0.21%
13,067
+414
+3% +$13.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$417K 0.2%
1,025
-20
-2% -$10.2K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.19%
9,465
+2,941
+45% +$150K
WCLD
89
WisdomTree Cloud Computing Fund
WCLD
$270M
$376K 0.18%
11,875
+138
+1% +$4.3K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$368K 0.18%
5,207
-14,669
-74% -$1.37M
HERO icon
91
Global X Video Games & Esports ETF
HERO
$65.9M
$368K 0.17%
17,954
-404
-2% -$8.97K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.17%
+4,854
New +$382K
IDNA icon
93
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$341K 0.16%
14,596
-2,863
-16% -$69.8K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.77B
$338K 0.16%
4,844
+1,480
+44% +$112K
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.09B
$334K 0.16%
17,998
+2,296
+15% +$57.1K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$328K 0.16%
1,842
+155
+9% +$35.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$300K 0.14%
+2,825
New +$349K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$299K 0.14%
1,810
+549
+44% +$106K
JHSC icon
99
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$263K 0.12%
7,855
– –
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$257K 0.12%
5,173
– –
2 3
4
5 6

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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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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.