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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
+7.2%
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
$210M
AUM Growth
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$228B
– –
-2,165
Closed -$309K
OMC icon
127
Omnicom Group
OMC
$22.7B
– –
-18,692
Closed -$1.68M
ONEV icon
128
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-64,409
Closed -$7.61M
ORCL icon
129
Oracle
ORCL
$339B
– –
-1,523
Closed -$215K
OSK icon
130
Oshkosh
OSK
$8.82B
– –
-11,409
Closed -$1.23M
PCAR icon
131
PACCAR
PCAR
$70.5B
– –
-14,006
Closed -$1.44M
PFE icon
132
Pfizer
PFE
$143B
– –
-7,536
Closed -$211K
QCOM icon
133
Qualcomm
QCOM
$164B
– –
-4,358
Closed -$868K
QQQ icon
134
Invesco QQQ Trust
QQQ
$436B
– –
-594
Closed -$285K
SCHW
135
Charles Schwab
SCHW
$182B
– –
-13,886
Closed -$1.02M
SEE
136
DELISTED
Sealed Air
SEE
– –
-32,335
Closed -$1.12M
TSLA icon
137
Tesla
TSLA
$1.18T
– –
-2,917
Closed -$577K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,585
Closed -$217K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,171
Closed -$212K
WMT icon
140
Walmart Inc
WMT
$909B
– –
-3,615
Closed -$245K
XOM icon
141
ExxonMobil
XOM
$650B
– –
-1,895
Closed -$218K
IBTE
142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-101,272
Closed -$2.43M
2 3 4 5
6

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PPWP
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RI
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BCM
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UFA
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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.