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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
+7.2%
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
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

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
$2.69B
$213K 0.1%
+5,888
New +$267K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.1%
+1,843
New +$218K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$76.8K 0.04%
10,000
-106
-1% -$1.1K
ABT icon
104
Abbott
ABT
$187B
– –
-1,987
Closed -$206K
ALL icon
105
Allstate
ALL
$70.6B
– –
-1,585
Closed -$253K
APD icon
106
Air Products & Chemicals
APD
$65.5B
– –
-5,070
Closed -$1.31M
ASML icon
107
ASML
ASML
$596B
– –
-332
Closed -$340K
BA icon
108
Boeing
BA
$169B
– –
-2,163
Closed -$394K
BAC icon
109
Bank of America
BAC
$429B
– –
-5,369
Closed -$214K
BRNY icon
110
Burney US Factor Rotation ETF
BRNY
$569M
– –
-72,137
Closed -$2.67M
BSX icon
111
Boston Scientific
BSX
$68.4B
– –
-21,971
Closed -$1.69M
CLIP icon
112
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-5,800
Closed -$583K
CMCSA icon
113
Comcast
CMCSA
$87.3B
– –
-5,417
Closed -$212K
CRWD icon
114
CrowdStrike
CRWD
$183B
– –
-2,176
Closed -$208K
DE icon
115
Deere & Co
DE
$165B
– –
-612
Closed -$229K
EA icon
116
Electronic Arts
EA
$52.7B
– –
-13,120
Closed -$1.83M
EBAY icon
117
eBay
EBAY
$51.2B
– –
-15,879
Closed -$853K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,879
Closed -$345K
HTRB icon
119
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-24,159
Closed -$809K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,444
Closed -$210K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$173M
– –
-10,108
Closed -$473K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,921
Closed -$1.66M
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-23,807
Closed -$1.1M
JPM icon
124
JPMorgan Chase
JPM
$916B
– –
-1,664
Closed -$337K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
– –
-1,897
Closed -$957K
2 3 4
5
6

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UFA
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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.