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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
-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 | Technology | 12.44% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| 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
$722M
| $221K | 0.12% |
7,855
| – | – |
|
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $220K | 0.12% |
5,173
| – | – |
|
104
iShares Future Exponential Technologies ETF
XT
$3.82B
| $211K | 0.12% |
4,730
-750
| -14% | -$37.4K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.12% |
1,275
+1
| +0.1% | +$182 |
|
106
iShares Global Clean Energy ETF
ICLN
$2.31B
| $202K | 0.11% |
10,600
| – | – |
|
107
Harbor Long-Term Growers ETF
WINN
$1.13B
| $202K | 0.11% |
14,543
| – | – |
|
108
American Well
AMWL
$180M
| $166K | 0.09% |
2,305
| – | – |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-10,000
| Closed | -$45K |
|
|
110
Global X Video Games & Esports ETF
HERO
$64.5M
| – | – |
-9,729
| Closed | -$203K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.