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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
+7.95%
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
$210M
AUM Growth
-$430K
Cap. Flow
-$2.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$213K 0.1%
5,888
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.1%
1,843
– –
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$76.8K 0.04%
10,000
– –
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$173M
– –
-10,059
Closed -$430K
1 2 3 4
5

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Wolf Group Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Group Capital Advisors held 104 positions worth $210M, down 0.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.96%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $430K.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Wolf Group Capital Advisors's portfolio value fell 0.2% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.