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
-3.44%
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
$195M
AUM Growth
-$416M
Cap. Flow
-$385M
Cap. Flow %
-197.13%
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.22M
2
AXP icon
American Express
AXP
+$2.02M
3
LLY icon
Eli Lilly
LLY
+$1.88M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$998K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.5M
4
AAPL icon
Apple
AAPL
+$11.1M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.46%
3 Healthcare 11.39%
4 Consumer Discretionary 6.68%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
126
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-11,475
Closed -$512K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-3,600
Closed -$209K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,058
Closed -$529K
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-2,903
Closed -$209K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,140
Closed -$301K
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
– –
-7,962
Closed -$544K
LOW icon
132
Lowe's Companies
LOW
$121B
– –
-1,005
Closed -$260K
MGA icon
133
Magna International
MGA
$18.8B
– –
-2,617
Closed -$212K
NFLX icon
134
Netflix
NFLX
$307B
– –
-5,010
Closed -$302K
NVO
135
Novo Nordisk
NVO
$228B
– –
-4,026
Closed -$225K
PFE icon
136
Pfizer
PFE
$143B
– –
-7,839
Closed -$463K
PINS icon
137
Pinterest
PINS
$13.7B
– –
-36,948
Closed -$1.34M
PYPL icon
138
PayPal
PYPL
$49.9B
– –
-3,534
Closed -$666K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,985
Closed -$512K
SPEU icon
140
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-5,004
Closed -$213K
SPYX icon
141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-7,995
Closed -$314K
STX icon
142
Seagate
STX
$174B
– –
-3,699
Closed -$418K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
– –
-525
Closed -$350K
TSLA icon
144
Tesla
TSLA
$1.18T
– –
-1,638
Closed -$577K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-10,349
Closed -$528K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-1,920
Closed -$202K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-900
Closed -$229K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-4,320
Closed -$388K
WD icon
149
Walker & Dunlop
WD
$1.73B
– –
-1,338
Closed -$202K
XOM icon
150
ExxonMobil
XOM
$650B
– –
-4,806
Closed -$294K
3 4 5
6
7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Group Capital Advisors held 154 positions worth $195M, down 68% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors withdrew a net $385M in Q1 2022, closing 49 positions and reducing 100 holdings. Its most notable exit was Cerner Corp, an estimated $4.42M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in KeyCorp worth $2M.

  • Wolf Group Capital Advisors's largest Q1 2022 buy was KeyCorp: 89,180 shares worth $2M.
  • Wolf Group Capital Advisors's biggest Q1 2022 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $30.5M.
  • Wolf Group Capital Advisors fully exited Cerner Corp in Q1 2022, selling an estimated $4.42M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $195M portfolio in Q1 2022.
  • Wolf Group Capital Advisors opened 5 new positions and closed 49 in Q1 2022.
  • Wolf Group Capital Advisors's portfolio value fell 68% quarter-over-quarter to $195M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.