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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$345K 0.14%
+1,879
New +$320K
CSCO icon
102
Cisco
CSCO
$443B
$344K 0.14%
7,238
-33,433
-82% -$1.59M
ASML icon
103
ASML
ASML
$596B
$340K 0.13%
+332
New +$319K
JPM icon
104
JPMorgan Chase
JPM
$916B
$337K 0.13%
+1,664
New +$325K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$318K 0.13%
6,524
-2,941
-31% -$144K
NVO
106
Novo Nordisk
NVO
$228B
$309K 0.12%
+2,165
New +$287K
UNH icon
107
UnitedHealth
UNH
$382B
$299K 0.12%
587
-2,247
-79% -$1.1M
JHSC icon
108
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$291K 0.11%
7,855
– –
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$285K 0.11%
5,173
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$285K 0.11%
+594
New +$267K
ALL icon
111
Allstate
ALL
$70.6B
$253K 0.1%
+1,585
New +$264K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$7.77B
$250K 0.1%
3,364
-1,480
-31% -$109K
WMT icon
113
Walmart Inc
WMT
$909B
$245K 0.1%
+3,615
New +$228K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$230K 0.09%
1,261
-549
-30% -$101K
DE icon
115
Deere & Co
DE
$165B
$229K 0.09%
+612
New +$239K
XOM icon
116
ExxonMobil
XOM
$650B
$218K 0.09%
+1,895
New +$221K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$217K 0.09%
+2,585
New +$213K
ORCL icon
118
Oracle
ORCL
$339B
$215K 0.08%
+1,523
New +$189K
BAC icon
119
Bank of America
BAC
$429B
$214K 0.08%
+5,369
New +$206K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$212K 0.08%
+5,417
New +$212K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$212K 0.08%
+3,171
New +$215K
PFE icon
122
Pfizer
PFE
$143B
$211K 0.08%
+7,536
New +$207K
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.08%
+8,444
New +$209K
CRWD icon
124
CrowdStrike
CRWD
$183B
$208K 0.08%
+2,176
New +$181K
ABT icon
125
Abbott
ABT
$187B
$206K 0.08%
+1,987
New +$211K
2 3 4
5
6

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WFA
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PPWP
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BCM
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UFA
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MPW
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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.