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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
+6.71%
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
$612M
AUM Growth
+$428M
Cap. Flow
+$409M
Cap. Flow %
66.79%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$798K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.05%
+2,220
New +$321K
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$314K 0.05%
+7,995
New +$303K
NFLX icon
128
Netflix
NFLX
$307B
$302K 0.05%
+5,010
New +$320K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$301K 0.05%
+1,140
New +$293K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$297K 0.05%
+10,500
New +$298K
XOM icon
131
ExxonMobil
XOM
$650B
$294K 0.05%
+4,806
New +$300K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$284K 0.05%
+4,275
New +$292K
EGBN icon
133
Eagle Bancorp
EGBN
$850M
$263K 0.04%
+4,500
New +$260K
LOW icon
134
Lowe's Companies
LOW
$121B
$260K 0.04%
+1,005
New +$239K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$229K 0.04%
+900
New +$227K
NVO
136
Novo Nordisk
NVO
$228B
$225K 0.04%
+4,026
New +$218K
CDNS icon
137
Cadence Design Systems
CDNS
$91.6B
$224K 0.04%
+1,203
New +$210K
AMAT icon
138
Applied Materials
AMAT
$347B
$223K 0.04%
+1,420
New +$206K
ASML icon
139
ASML
ASML
$596B
$222K 0.04%
+279
New +$222K
AVGO icon
140
Broadcom
AVGO
$1.76T
$220K 0.04%
+3,300
New +$185K
COST icon
141
Costco
COST
$432B
$218K 0.04%
+384
New +$197K
SPEU icon
142
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$213K 0.03%
+5,004
New +$211K
MGA icon
143
Magna International
MGA
$18.8B
$212K 0.03%
+2,617
New +$213K
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.22B
$209K 0.03%
+3,600
New +$196K
ILTB icon
145
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$209K 0.03%
+2,903
New +$210K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$202K 0.03%
+1,920
New +$202K
WD icon
147
Walker & Dunlop
WD
$1.73B
$202K 0.03%
+1,338
New +$186K
DBJP icon
148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$201K 0.03%
+3,971
New +$200K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$176K 0.03%
30,000
+20,000
+200% +$126K
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,577
Closed -$237K
2 3 4 5
6

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UFA
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MPW
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Wolf Group Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Group Capital Advisors held 150 positions worth $612M, up 233% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $409M of net new capital in Q4 2021, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $798K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2021, an estimated $30.6M increase.
  • Wolf Group Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $798K.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $237K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2021.
  • Wolf Group Capital Advisors opened 50 new positions and closed 1 in Q4 2021.
  • Wolf Group Capital Advisors's portfolio value rose 233% quarter-over-quarter to $612M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.