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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.65B
– –
-3,872
Closed -$262K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-11,511
Closed -$690K
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-10,131
Closed -$554K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
– –
-15,877
Closed -$1.65M
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,073
Closed -$227K
2 3 4 5
6

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 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.