Wolf Group Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.05M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.29M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$981K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.71% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.88% |
Similar funds
Wolf Group Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wolf Group Capital Advisors held 122 positions worth $192M, down 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wolf Group Capital Advisors deployed $24.5M of net new capital in Q2 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.29M trimmed.
- Wolf Group Capital Advisors's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
- Wolf Group Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.3M increase.
- Wolf Group Capital Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.29M.
- Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $1.05M.
- Wolf Group Capital Advisors's ten largest holdings make up 33% of its $192M portfolio in Q2 2022.
- Wolf Group Capital Advisors opened 17 new positions and closed 14 in Q2 2022.
- Wolf Group Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $192M.
Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.