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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
(-68%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-197.13%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
154
New
5
Increased
–
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.22M |
| 2 |
American Express
AXP
|
+$2.02M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Charter Communications
CHTR
|
+$1.12M |
| 5 |
T-Mobile US
TMUS
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$30.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.7M | 7.51% |
417,810
-886,510
| -68% | -$30.5M |
|
|
2
Apple
AAPL
$4.97T
| $9.61M | 4.92% |
55,038
-65,805
| -54% | -$11.1M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.63M | 3.9% |
62,504
-117,810
| -65% | -$14.8M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $6.93M | 3.55% |
66,258
-107,798
| -62% | -$11.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 2.98% |
16,486
-16,890
| -51% | -$5.46M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.04M | 2.58% |
98,337
-174,057
| -64% | -$8.93M |
|
7
Visa
V
$677B
| $4.81M | 2.46% |
21,676
-45,288
| -68% | -$9.79M |
|
8
Johnson & Johnson
JNJ
$640B
| $4.13M | 2.12% |
23,327
-55,504
| -70% | -$9.44M |
|
9
Accenture
ACN
$106B
| $4.13M | 2.11% |
12,248
-25,699
| -68% | -$8.67M |
|
|
10
Home Depot
HD
$337B
| $4.11M | 2.1% |
13,730
-29,590
| -68% | -$10.3M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $4.03M | 2.06% |
82,232
-128,842
| -61% | -$6.43M |
|
12
Papa John's
PZZA
$1.01B
| $4M | 2.05% |
37,983
-77,820
| -67% | -$8.72M |
|
13
Mastercard
MA
$498B
| $3.99M | 2.04% |
11,165
-21,495
| -66% | -$7.73M |
|
14
Texas Instruments
TXN
$248B
| $3.34M | 1.71% |
18,214
-38,407
| -68% | -$6.77M |
|
15
Factset
FDS
$10B
| $3.34M | 1.71% |
7,690
-15,860
| -67% | -$6.69M |
|
16
Snap-on
SNA
$21.5B
| $3.27M | 1.67% |
15,899
-32,227
| -67% | -$6.8M |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.26M | 1.67% |
23,440
-47,180
| -67% | -$6.41M |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.13M | 1.6% |
21,203
-29,312
| -58% | -$4.28M |
|
19
HCA Healthcare
HCA
$88.4B
| $2.86M | 1.46% |
11,417
-23,573
| -67% | -$5.92M |
|
20
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
| $2.79M | 1.43% |
85,063
-142,836
| -63% | -$4.56M |
|
21
Emerson Electric
EMR
$81.6B
| $2.74M | 1.4% |
27,926
-58,675
| -68% | -$5.56M |
|
22
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.63M | 1.35% |
54,906
-86,196
| -61% | -$4.08M |
|
23
AbbVie
ABBV
$465B
| $2.57M | 1.31% |
15,851
-33,653
| -68% | -$4.89M |
|
24
Gilead Sciences
GILD
$165B
| $2.54M | 1.3% |
42,757
-85,514
| -67% | -$5.47M |
|
25
Sysco
SYY
$40.8B
| $2.45M | 1.25% |
30,034
-61,991
| -67% | -$5.01M |
|
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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.