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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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
101
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$313K 0.15%
2,264
+17
+0.8% +$2.33K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$309K 0.15%
1,945
+100
+5% +$15.9K
NVDA icon
103
NVIDIA
NVDA
$4.6T
$304K 0.14%
20,780
-270
-1% -$3.96K
WCLD
104
WisdomTree Cloud Computing Fund
WCLD
$270M
$301K 0.14%
+12,000
New +$308K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$263K 0.12%
2,306
– –
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.7B
$259K 0.12%
5,480
+750
+16% +$35.9K
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1.09B
$252K 0.12%
18,568
+4,025
+28% +$57K
TXT icon
108
Textron
TXT
$14.7B
$252K 0.12%
3,553
-22,443
-86% -$1.52M
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$245K 0.12%
+10,077
New +$244K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$241K 0.11%
5,173
– –
JHSC icon
111
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$240K 0.11%
7,855
– –
EIG icon
112
Employers Holdings
EIG
$907M
$240K 0.11%
5,557
-36,524
-87% -$1.5M
VHT icon
113
Vanguard Health Care ETF
VHT
$18.5B
$219K 0.1%
883
-794
-47% -$193K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$215K 0.1%
+4,718
New +$207K
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$208K 0.1%
+5,208
New +$212K
AMWL icon
116
American Well
AMWL
$180M
$130K 0.06%
2,305
– –
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$60.1K 0.03%
+10,000
New +$54K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-145,654
Closed -$3.48M
DG icon
119
Dollar General
DG
$28.4B
– –
-1,563
Closed -$375K
FOUR icon
120
Shift4
FOUR
$4.45B
– –
-18,800
Closed -$839K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-33,819
Closed -$1.49M
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-28,688
Closed -$859K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,600
Closed -$202K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14,148
Closed -$1.36M
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,275
Closed -$210K
2 3 4
5
6

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Wolf Group Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.