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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
+6.44%
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
$201M
AUM Growth
-$673K
(-0.33%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.99M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.97M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Broadcom
AVGO
|
+$1.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$2.41M |
| 2 |
AbbVie
ABBV
|
+$1.88M |
| 3 |
Intel
INTC
|
+$1.24M |
| 4 |
KeyCorp
KEY
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $240K | 0.12% |
5,173
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $216K | 0.11% |
1,848
-735
| -28% | -$86.1K |
|
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $203K | 0.1% |
+5,890
| New | +$201K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $67.4K | 0.03% |
10,000
| – | – |
|
|
105
AbbVie
ABBV
$465B
| – | – |
-11,795
| Closed | -$1.88M |
|
106
American Well
AMWL
$180M
| – | – |
-2,305
| Closed | -$109K |
|
|
107
Intel
INTC
$413B
| – | – |
-38,025
| Closed | -$1.24M |
|
|
108
KeyCorp
KEY
$23.8B
| – | – |
-92,059
| Closed | -$1.15M |
|
|
109
Papa John's
PZZA
$1.01B
| – | – |
-32,148
| Closed | -$2.41M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,959
| Closed | -$215K |
|
111
iShares Future Exponential Technologies ETF
XT
$3.7B
| – | – |
-4,380
| Closed | -$231K |
|
112
Yeti Holdings
YETI
$3.87B
| – | – |
-12,647
| Closed | -$506K |
|
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Wolf Group Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wolf Group Capital Advisors held 112 positions worth $201M, down 0.33% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wolf Group Capital Advisors's Q2 2023 filing shows 6 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was Cisco: 40,546 shares worth $2.02M. The largest sale was Papa John's, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Wolf Group Capital Advisors's largest Q2 2023 buy was Cisco: 40,546 shares worth $2.02M.
- Wolf Group Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $934K increase.
- Wolf Group Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
- Wolf Group Capital Advisors fully exited Papa John's in Q2 2023, selling an estimated $2.41M.
- Wolf Group Capital Advisors's ten largest holdings make up 35% of its $201M portfolio in Q2 2023.
- Wolf Group Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
- Wolf Group Capital Advisors's portfolio value fell 0.33% quarter-over-quarter to $201M.
Based on Wolf Group Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.