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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
-2.38%
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
$211M
AUM Growth
+$10.9M
(+5.4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$6.81M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.38M |
| 3 |
Burney US Factor Rotation ETF
BRNY
|
+$2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$770K |
| 5 |
Tesla
TSLA
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.83M |
| 2 |
Ally Financial
ALLY
|
+$549K |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$432K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $253K | 0.12% |
7,855
| – | – |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $245K | 0.12% |
5,173
| – | – |
|
103
Deere & Co
DE
$165B
| $231K | 0.11% |
+613
| New | +$253K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $81.4K | 0.04% |
10,106
+106
| +1% | +$824 |
|
|
105
Ally Financial
ALLY
$13.1B
| – | – |
-20,248
| Closed | -$549K |
|
|
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| – | – |
-2,864
| Closed | -$432K |
|
|
107
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
| – | – |
-73,405
| Closed | -$1.83M |
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,850
| Closed | -$360K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,848
| Closed | -$216K |
|
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| – | – |
-5,890
| Closed | -$203K |
|
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Wolf Group Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wolf Group Capital Advisors held 110 positions worth $211M, up 5.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wolf Group Capital Advisors deployed $7.13M of net new capital in Q3 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $405K trimmed.
- Wolf Group Capital Advisors's largest Q3 2023 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
- Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $246K increase.
- Wolf Group Capital Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $405K.
- Wolf Group Capital Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $1.83M.
- Wolf Group Capital Advisors's ten largest holdings make up 35% of its $211M portfolio in Q3 2023.
- Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2023.
- Wolf Group Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $211M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.