We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 11.32%
3 Healthcare 8.83%
4 Consumer Discretionary 5.16%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.1%
1,843
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$76.8K 0.04%
10,000
– –
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-156,219
Closed -$3.85M
1 2 3 4
5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wolf Group Capital Advisors held 103 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.97%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 103-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 fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Wolf Group Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.