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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.5B
$205K 0.08%
785
-10,882
-93% -$2.99M
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$101K 0.04%
10,106
+106
+1% +$1.14K
ALLY icon
128
Ally Financial
ALLY
$13.1B
– –
-20,114
Closed -$543K
BLMN icon
129
Bloomin' Brands
BLMN
$754M
– –
-78,745
Closed -$2.12M
CHTR icon
130
Charter Communications
CHTR
$17.3B
– –
-1,866
Closed -$686K
COF icon
131
Capital One
COF
$128B
– –
-12,073
Closed -$1.32M
CRBN icon
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,864
Closed -$448K
FCTR icon
133
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-73,826
Closed -$1.94M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,854
Closed -$364K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,843
Closed -$213K
PPC icon
136
Pilgrim's Pride
PPC
$7.13B
– –
-57,146
Closed -$1.23M
RIGS icon
137
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-24,615
Closed -$559K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-73,269
Closed -$5.94M
SPYX icon
139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-5,888
Closed -$213K
USB icon
140
US Bancorp
USB
$97.9B
– –
-25,213
Closed -$833K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-142,425
Closed -$6.75M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,825
Closed -$300K
2 3 4 5
6

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PPWP
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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

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

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.