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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
+6.71%
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
$612M
AUM Growth
+$428M
Cap. Flow
+$409M
Cap. Flow %
66.79%
Top 10 Hldgs %
33.19%
Holding
150
New
50
Increased
98
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$30.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$798K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 12.32%
3 Healthcare 9.8%
4 Consumer Discretionary 8.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$48.1M 7.87%
1,304,320
+858,900
+193% +$30.6M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.2M 3.79%
180,314
+122,625
+213% +$15.8M
AAPL icon
3
Apple
AAPL
$4.97T
$21.5M 3.51%
120,843
+59,938
+98% +$9.47M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$19.1M 3.12%
174,056
+117,978
+210% +$12.4M
HD icon
5
Home Depot
HD
$337B
$18M 2.94%
43,320
+28,926
+201% +$11M
ACN icon
6
Accenture
ACN
$106B
$15.7M 2.57%
37,947
+25,355
+201% +$9.24M
PZZA icon
7
Papa John's
PZZA
$1.01B
$15.5M 2.53%
115,803
+77,299
+201% +$9.89M
V icon
8
Visa
V
$677B
$14.5M 2.37%
66,964
+45,144
+207% +$9.69M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 2.29%
+272,394
New +$14.2M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$13.5M 2.2%
78,831
+53,101
+206% +$8.69M
MA icon
11
Mastercard
MA
$498B
$11.7M 1.92%
32,660
+21,928
+204% +$7.58M
FDS icon
12
Factset
FDS
$10B
$11.4M 1.87%
23,550
+15,735
+201% +$7.06M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.9M 1.79%
+211,074
New +$10.6M
TXN icon
14
Texas Instruments
TXN
$248B
$10.7M 1.74%
56,621
+38,034
+205% +$7.3M
SNA icon
15
Snap-on
SNA
$21.5B
$10.4M 1.69%
48,126
+32,390
+206% +$6.92M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$10.2M 1.67%
70,620
+47,520
+206% +$6.84M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.98M 1.63%
33,376
+16,926
+103% +$4.85M
GILD icon
18
Gilead Sciences
GILD
$165B
$9.31M 1.52%
128,271
+85,514
+200% +$5.89M
HCA icon
19
HCA Healthcare
HCA
$88.4B
$8.99M 1.47%
34,990
+23,533
+205% +$5.76M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$8.32M 1.36%
165,303
+111,883
+209% +$5.83M
FCTR icon
21
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$8.1M 1.32%
+227,899
New +$8.04M
EMR icon
22
Emerson Electric
EMR
$81.6B
$8.05M 1.32%
86,601
+57,922
+202% +$5.45M
CRM icon
23
Salesforce
CRM
$154B
$7.7M 1.26%
30,300
+20,382
+206% +$5.73M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$7.55M 1.23%
141,102
+93,762
+198% +$4.88M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$7.43M 1.21%
50,515
+35,018
+226% +$5M
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Group Capital Advisors held 150 positions worth $612M, up 233% from $184M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $409M of net new capital in Q4 2021, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $798K trimmed.

  • Wolf Group Capital Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 272,394 shares worth $14M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2021, an estimated $30.6M increase.
  • Wolf Group Capital Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $798K.
  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $237K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2021.
  • Wolf Group Capital Advisors opened 50 new positions and closed 1 in Q4 2021.
  • Wolf Group Capital Advisors's portfolio value rose 233% quarter-over-quarter to $612M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.