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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
-3.44%
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
$195M
AUM Growth
-$416M
Cap. Flow
-$385M
Cap. Flow %
-197.13%
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.22M
2
AXP icon
American Express
AXP
+$2.02M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$51B
$226K 0.12%
9,060
-21,399
-70% -$507K
IBDQ
102
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$208K 0.11%
8,247
-21,969
-73% -$567K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$206K 0.11%
2,592
-36,924
-93% -$2.9M
AMWL icon
104
American Well
AMWL
$180M
$194K 0.1%
2,305
-4,610
-67% -$389K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$57K 0.03%
10,000
-20,000
-67% -$122K
AMAT icon
106
Applied Materials
AMAT
$347B
– –
-1,420
Closed -$223K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-6,072
Closed -$442K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-8,727
Closed -$397K
ASML icon
109
ASML
ASML
$596B
– –
-279
Closed -$222K
AVGO icon
110
Broadcom
AVGO
$1.76T
– –
-3,300
Closed -$220K
CDNS icon
111
Cadence Design Systems
CDNS
$91.6B
– –
-1,203
Closed -$224K
COST icon
112
Costco
COST
$432B
– –
-384
Closed -$218K
DBJP icon
113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-3,971
Closed -$201K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,283
Closed -$416K
EGBN icon
115
Eagle Bancorp
EGBN
$850M
– –
-4,500
Closed -$263K
FICO icon
116
Fair Isaac
FICO
$31.8B
– –
-4,845
Closed -$2.1M
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-26,430
Closed -$1.49M
FIS icon
118
Fidelity National Information Services
FIS
$24.2B
– –
-16,202
Closed -$1.77M
GAL icon
119
State Street Global Allocation ETF
GAL
$300M
– –
-8,625
Closed -$397K
GIB icon
120
CGI
GIB
$15.4B
– –
-7,245
Closed -$641K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,220
Closed -$321K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-19,620
Closed -$511K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-20,748
Closed -$551K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,500
Closed -$297K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-9,246
Closed -$354K
3 4
5
6 7

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UFA
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MPW
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Wolf Group Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Group Capital Advisors held 154 positions worth $195M, down 68% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $385M in Q1 2022, closing 49 positions and reducing 100 holdings. Its most notable exit was Cerner Corp, an estimated $4.42M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in KeyCorp worth $2M.

  • Wolf Group Capital Advisors's largest Q1 2022 buy was KeyCorp: 89,180 shares worth $2M.
  • Wolf Group Capital Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $30.5M.
  • Wolf Group Capital Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $4.42M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $195M portfolio in Q1 2022.
  • Wolf Group Capital Advisors opened 5 new positions and closed 49 in Q1 2022.
  • Wolf Group Capital Advisors's portfolio value fell 68% quarter-over-quarter to $195M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.