Wolf Group Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$217K |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$94.5K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$68.4K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9K |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$805K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$713K |
| 4 |
Apple
AAPL
|
+$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.57% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.92% |
Similar funds
Wolf Group Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wolf Group Capital Advisors held 118 positions worth $201M, down 5.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolf Group Capital Advisors withdrew a net $21.1M in Q1 2023, closing 12 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $413K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF worth $230K.
- Wolf Group Capital Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Growth ETF: 3,655 shares worth $230K.
- Wolf Group Capital Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $94.5K increase.
- Wolf Group Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
- Wolf Group Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, selling an estimated $413K.
- Wolf Group Capital Advisors's ten largest holdings make up 34% of its $201M portfolio in Q1 2023.
- Wolf Group Capital Advisors opened 1 new position and closed 12 in Q1 2023.
- Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.