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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
(-1.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.05M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.29M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$981K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.88% |
| 2 | Financials | 12.71% |
| 3 | Technology | 12.26% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $11.4M | 5.92% |
397,480
-20,330
| -5% | -$634K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $8.13M | 4.22% |
89,779
+23,521
| +35% | +$2.33M |
|
3
Apple
AAPL
$4.84T
| $7.47M | 3.88% |
54,605
-433
| -0.8% | -$65.6K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $7.06M | 3.67% |
140,831
+42,494
| +43% | +$2.15M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $5.93M | 3.08% |
159,684
+104,778
| +191% | +$4.3M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $5.18M | 2.69% |
43,369
-19,135
| -31% | -$2.29M |
|
7
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.68M | 2.43% |
163,118
+108,337
| +198% | +$3.21M |
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $4.66M | 2.42% |
+164,737
| New | +$5.05M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.35M | 2.26% |
15,925
-561
| -3% | -$176K |
|
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $3.88M | 2.02% |
+145,654
| New | +$4.09M |
|
11
Visa
V
$701B
| $3.67M | 1.91% |
18,656
-3,020
| -14% | -$624K |
|
|
12
iShares MSCI EAFE ETF
EFA
$77.9B
| $3.65M | 1.9% |
+58,373
| New | +$3.97M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.55M | 1.84% |
+42,279
| New | +$3.85M |
|
14
Mastercard
MA
$502B
| $3.44M | 1.79% |
10,910
-255
| -2% | -$87.8K |
|
15
Home Depot
HD
$305B
| $3.23M | 1.68% |
11,775
-1,955
| -14% | -$577K |
|
|
16
Johnson & Johnson
JNJ
$644B
| $3.13M | 1.63% |
17,636
-5,691
| -24% | -$1.01M |
|
17
Accenture
ACN
$118B
| $3.09M | 1.61% |
11,135
-1,113
| -9% | -$334K |
|
18
Papa John's
PZZA
$682M
| $3.02M | 1.57% |
36,171
-1,812
| -5% | -$163K |
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $3.02M | 1.57% |
22,876
+1,673
| +8% | +$236K |
|
20
Snap-on
SNA
$19.4B
| $2.97M | 1.55% |
15,087
-812
| -5% | -$173K |
|
21
Factset
FDS
$9.85B
| $2.71M | 1.41% |
7,061
-629
| -8% | -$246K |
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
| $2.71M | 1.41% |
54,749
+39,956
| +270% | +$2.1M |
|
23
Gilead Sciences
GILD
$181B
| $2.64M | 1.37% |
42,772
+15
| +0% | +$929 |
|
24
Texas Instruments
TXN
$241B
| $2.62M | 1.36% |
17,058
-1,156
| -6% | -$194K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $2.52M | 1.31% |
61,505
-20,727
| -25% | -$940K |
|
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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 Miscellaneous at 50% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
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.