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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
-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
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-28,431
Closed -$730K
IEME
152
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-19,434
Closed -$650K
CERN
153
DELISTED
Cerner Corp
CERN
– –
-47,623
Closed -$4.42M
ATVI
154
DELISTED
Activision Blizzard
ATVI
– –
-4,275
Closed -$284K
3 4 5 6
7

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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.