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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
+9.83%
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
-$565K
(-0.27%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.87M |
| 2 |
Ally Financial
ALLY
|
+$562K |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$446K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$362K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.1M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$6.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.37M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
+$1.94M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $257K | 0.12% |
5,173
| – | – |
|
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $213K | 0.1% |
+5,888
| New | +$214K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $213K | 0.1% |
+1,843
| New | +$210K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $76.8K | 0.04% |
10,000
-106
| -1% | -$911 |
|
|
105
Burney US Factor Rotation ETF
BRNY
$569M
| – | – |
-68,224
| Closed | -$1.94M |
|
106
Deere & Co
DE
$165B
| – | – |
-613
| Closed | -$231K |
|
|
107
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| – | – |
-62,572
| Closed | -$6.56M |
|
|
SCHW
108
Charles Schwab
SCHW
$182B
| – | – |
-12,744
| Closed | -$700K |
|
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-57,677
| Closed | -$2.37M |
|
110
Tesla
TSLA
$1.18T
| – | – |
-1,659
| Closed | -$415K |
|
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Wolf Group Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Wolf Group Capital Advisors held 110 positions worth $211M, down 0.27% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolf Group Capital Advisors withdrew a net $17.6M in Q4 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wolf Group Capital Advisors opened a new position in First Trust Lunt US Factor Rotation ETF worth $1.94M.
- Wolf Group Capital Advisors's largest Q4 2023 buy was First Trust Lunt US Factor Rotation ETF: 73,826 shares worth $1.94M.
- Wolf Group Capital Advisors added most to Apple in Q4 2023, an estimated $237K increase.
- Wolf Group Capital Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.1M.
- Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2023, selling an estimated $6.56M.
- Wolf Group Capital Advisors's ten largest holdings make up 34% of its $211M portfolio in Q4 2023.
- Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q4 2023.
- Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $211M.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.