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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
-12.37%
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
$192M
AUM Growth
-$3.1M
Cap. Flow
+$24.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.85M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$981K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$952K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 12.26%
3 Healthcare 9.98%
4 Industrials 4.88%
5 Consumer Discretionary 4.88%
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
$11.4M 5.92%
397,480
-20,330
-5% -$634K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.13M 4.22%
89,779
+23,521
+35% +$2.33M
AAPL icon
3
Apple
AAPL
$4.97T
$7.47M 3.88%
54,605
-433
-0.8% -$65.6K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.06M 3.67%
140,831
+42,494
+43% +$2.15M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$5.93M 3.08%
159,684
+104,778
+191% +$4.3M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.18M 2.69%
43,369
-19,135
-31% -$2.29M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.68M 2.43%
163,118
+108,337
+198% +$3.21M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.66M 2.42%
+164,737
New +$5.05M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 2.26%
15,925
-561
-3% -$176K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.88M 2.02%
+145,654
New +$4.09M
V icon
11
Visa
V
$677B
$3.67M 1.91%
18,656
-3,020
-14% -$624K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.65M 1.9%
+58,373
New +$3.97M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$3.55M 1.84%
+42,279
New +$3.85M
MA icon
14
Mastercard
MA
$498B
$3.44M 1.79%
10,910
-255
-2% -$87.8K
HD icon
15
Home Depot
HD
$337B
$3.23M 1.68%
11,775
-1,955
-14% -$577K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.13M 1.63%
17,636
-5,691
-24% -$1.01M
ACN icon
17
Accenture
ACN
$106B
$3.09M 1.61%
11,135
-1,113
-9% -$334K
PZZA icon
18
Papa John's
PZZA
$1.01B
$3.02M 1.57%
36,171
-1,812
-5% -$163K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 1.57%
22,876
+1,673
+8% +$236K
SNA icon
20
Snap-on
SNA
$21.5B
$2.97M 1.55%
15,087
-812
-5% -$173K
FDS icon
21
Factset
FDS
$10B
$2.71M 1.41%
7,061
-629
-8% -$246K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.71M 1.41%
54,749
+39,956
+270% +$2.1M
GILD icon
23
Gilead Sciences
GILD
$165B
$2.64M 1.37%
42,772
+15
+0% +$929
TXN icon
24
Texas Instruments
TXN
$248B
$2.62M 1.36%
17,058
-1,156
-6% -$194K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.52M 1.31%
61,505
-20,727
-25% -$940K
1
2 3 4 5

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Wolf Group Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Group Capital Advisors held 122 positions worth $192M, down 1.6% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $24.5M of net new capital in Q2 2022, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.29M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 164,737 shares worth $4.66M.
  • Wolf Group Capital Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $4.3M increase.
  • Wolf Group Capital Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q2 2022, selling an estimated $1.05M.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $192M portfolio in Q2 2022.
  • Wolf Group Capital Advisors opened 17 new positions and closed 14 in Q2 2022.
  • Wolf Group Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $192M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.