We are live on
!
Find out more
WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
-5.22%
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
$183M
AUM Growth
-$9.86M
(-5.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$496K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$426K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$338K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$318K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$232K |
| 2 |
Global X Video Games & Esports ETF
HERO
|
+$203K |
| 3 |
Encompass Health
EHC
|
+$182K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$169K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Technology | 12.44% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $227K | 0.12% |
9,073
| – | – |
|
102
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $221K | 0.12% |
7,855
| – | – |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $220K | 0.12% |
5,173
| – | – |
|
104
iShares Future Exponential Technologies ETF
XT
$3.89B
| $211K | 0.12% |
4,730
-750
| -14% | -$37.4K |
|
105
iShares Russell 2000 ETF
IWM
$76.5B
| $210K | 0.12% |
1,275
+1
| +0.1% | +$182 |
|
106
iShares Global Clean Energy ETF
ICLN
$2.06B
| $202K | 0.11% |
10,600
| – | – |
|
107
Harbor Long-Term Growers ETF
WINN
$1.18B
| $202K | 0.11% |
14,543
| – | – |
|
108
American Well
AMWL
$227M
| $166K | 0.09% |
2,305
| – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-10,000
| Closed | -$45K |
|
|
110
Global X Video Games & Esports ETF
HERO
$62.2M
| – | – |
-9,729
| Closed | -$203K |
|
Similar funds
HCA
RAM
WFA
PPWP
RI
BCM
UFA
MPW
Wolf Group Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wolf Group Capital Advisors held 110 positions worth $183M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. Wolf Group Capital Advisors opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Wolf Group Capital Advisors's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,556 shares worth $287K.
- Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $496K increase.
- Wolf Group Capital Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
- Wolf Group Capital Advisors fully exited Global X Video Games & Esports ETF in Q3 2022, selling an estimated $203K.
- Wolf Group Capital Advisors's ten largest holdings make up 33% of its $183M portfolio in Q3 2022.
- Wolf Group Capital Advisors opened 2 new positions and closed 2 in Q3 2022.
- Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $183M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.