We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$183M
AUM Growth
-$9.86M
Cap. Flow
+$1.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
33.05%
Holding
110
New
2
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$496K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$426K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$338K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$318K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$203K
3
EHC icon
Encompass Health
EHC
+$182K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 12.35%
3 Healthcare 10.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.6M 5.79%
392,580
-4,900
-1% -$148K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$7.79M 4.27%
95,123
+5,344
+6% +$496K
AAPL icon
3
Apple
AAPL
$4.43T
$7.46M 4.09%
54,004
-601
-1% -$94.3K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.07M 3.87%
146,878
+6,047
+4% +$300K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.54M 3.04%
155,484
-4,200
-3% -$169K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.14M 2.82%
45,015
+1,646
+4% +$195K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.53M 2.48%
179,956
+15,219
+9% +$426K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.49M 2.46%
161,950
-1,168
-0.7% -$33.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 2.33%
15,910
-15
-0.1% -$4.27K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.48M 1.91%
145,654
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.39M 1.86%
43,566
+1,287
+3% +$111K
V icon
12
Visa
V
$684B
$3.31M 1.81%
18,634
-22
-0.1% -$4.48K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.1B
$3.24M 1.78%
57,880
-493
-0.8% -$30.7K
HD icon
14
Home Depot
HD
$331B
$3.23M 1.77%
11,694
-81
-0.7% -$23.9K
MA icon
15
Mastercard
MA
$506B
$3.1M 1.7%
10,916
+6
+0.1% +$1.99K
SNA icon
16
Snap-on
SNA
$21.3B
$3.04M 1.66%
15,084
-3
-0% -$647
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.88M 1.58%
17,629
-7
-0% -$1.19K
ACN icon
18
Accenture
ACN
$101B
$2.84M 1.56%
11,054
-81
-0.7% -$23.4K
FDS icon
19
Factset
FDS
$9.37B
$2.8M 1.53%
6,989
-72
-1% -$30.5K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 1.52%
22,477
-399
-2% -$53.9K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.7M 1.48%
69,367
+7,862
+13% +$338K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.64M 1.45%
42,772
– –
TXN icon
23
Texas Instruments
TXN
$253B
$2.64M 1.44%
17,030
-28
-0.2% -$4.7K
PZZA icon
24
Papa John's
PZZA
$985M
$2.53M 1.39%
36,196
+25
+0.1% +$2.12K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.5M 1.37%
56,176
+1,427
+3% +$69.5K
1
2 3 4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wolf Group Capital Advisors held 110 positions worth $183M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Wolf Group Capital Advisors opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,556 shares worth $287K.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $496K increase.
  • Wolf Group Capital Advisors's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $232K.
  • Wolf Group Capital Advisors fully exited Global X Video Games & Esports ETF in Q3 2022, selling an estimated $203K.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $183M portfolio in Q3 2022.
  • Wolf Group Capital Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $183M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.