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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
+6.71%
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
$612M
AUM Growth
+$428M
Cap. Flow
+$409M
Cap. Flow %
66.79%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$798K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.22B
$696K 0.11%
32,868
+14,062
+75% +$323K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$690K 0.11%
2,857
+1,864
+188% +$440K
PYPL icon
103
PayPal
PYPL
$49.9B
$666K 0.11%
+3,534
New +$765K
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$650K 0.11%
+3,736
New +$641K
IEME
105
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$650K 0.11%
19,434
+12,956
+200% +$455K
GIB icon
106
CGI
GIB
$15.4B
$641K 0.1%
7,245
+4,830
+200% +$423K
MAR icon
107
Marriott International
MAR
$100B
$641K 0.1%
+3,879
New +$610K
TSLA icon
108
Tesla
TSLA
$1.18T
$577K 0.09%
+1,638
New +$549K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$551K 0.09%
+20,748
New +$553K
JUST icon
110
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$544K 0.09%
+7,962
New +$528K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$529K 0.09%
+5,058
New +$530K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$528K 0.09%
+10,349
New +$531K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$988M
$512K 0.08%
+11,475
New +$520K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.08%
+5,985
New +$513K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$511K 0.08%
+19,620
New +$514K
PFE icon
116
Pfizer
PFE
$143B
$463K 0.08%
+7,839
New +$388K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.8B
$449K 0.07%
+4,005
New +$436K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$442K 0.07%
+6,072
New +$438K
STX icon
119
Seagate
STX
$174B
$418K 0.07%
+3,699
New +$359K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.07%
+5,283
New +$418K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.74B
$397K 0.06%
+8,727
New +$396K
GAL icon
122
State Street Global Allocation ETF
GAL
$300M
$397K 0.06%
+8,625
New +$403K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.2B
$388K 0.06%
+4,320
New +$394K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.45B
$354K 0.06%
+9,246
New +$339K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$350K 0.06%
+525
New +$328K
2 3 4
5
6

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Wolf Group Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Group Capital Advisors held 150 positions worth $612M, up 233% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $409M of net new capital in Q4 2021, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $798K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2021, an estimated $30.6M increase.
  • Wolf Group Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $798K.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $237K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2021.
  • Wolf Group Capital Advisors opened 50 new positions and closed 1 in Q4 2021.
  • Wolf Group Capital Advisors's portfolio value rose 233% quarter-over-quarter to $612M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.