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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
+8.46%
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
$212M
AUM Growth
+$29.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.18%
Holding
130
New
22
Increased
39
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.65M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.56%
3 Healthcare 9.39%
4 Consumer Discretionary 5.63%
5 Industrials 5.03%
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
$10.9M 5.15%
395,590
+3,010
+0.8% +$84.9K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$9.22M 4.35%
+361,382
New +$10M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.6M 4.06%
94,364
-759
-0.8% -$69.5K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.56M 3.57%
161,921
+15,043
+10% +$717K
AAPL icon
5
Apple
AAPL
$4.97T
$6.58M 3.1%
50,604
-3,400
-6% -$486K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.28M 2.96%
77,327
+68,517
+778% +$5.56M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.39M 2.54%
220,222
+211,114
+2,318% +$5.51M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.71M 2.22%
+39,061
New +$4.85M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 2.15%
14,772
-1,138
-7% -$338K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.43M 2.09%
181,486
+169,008
+1,354% +$4.12M
V icon
11
Visa
V
$677B
$4.17M 1.97%
20,090
+1,456
+8% +$294K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.97M 1.87%
+73,727
New +$3.97M
MA icon
13
Mastercard
MA
$498B
$3.95M 1.86%
11,373
+457
+4% +$150K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.83%
27,694
+5,217
+23% +$719K
GILD icon
15
Gilead Sciences
GILD
$165B
$3.67M 1.73%
42,798
+26
+0.1% +$2.06K
HD icon
16
Home Depot
HD
$337B
$3.62M 1.71%
11,468
-226
-2% -$68.8K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.62M 1.71%
124,432
-55,524
-31% -$1.56M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.54M 1.67%
80,659
+11,292
+16% +$494K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.37M 1.59%
118,250
-43,700
-27% -$1.25M
ACN icon
20
Accenture
ACN
$106B
$3.08M 1.45%
11,536
+482
+4% +$133K
SNA icon
21
Snap-on
SNA
$21.5B
$3.03M 1.43%
13,269
-1,815
-12% -$410K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.96M 1.39%
16,746
-883
-5% -$152K
PZZA icon
23
Papa John's
PZZA
$1.01B
$2.86M 1.35%
34,807
-1,389
-4% -$109K
TXN icon
24
Texas Instruments
TXN
$248B
$2.78M 1.31%
16,832
-198
-1% -$33K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 1.22%
39,348
-18,532
-32% -$1.16M
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wolf Group Capital Advisors held 130 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolf Group Capital Advisors deployed $15.7M of net new capital in Q4 2022, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.81M trimmed.

  • Wolf Group Capital Advisors's largest Q4 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 361,382 shares worth $9.22M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $5.56M increase.
  • Wolf Group Capital Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.81M.
  • Wolf Group Capital Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $3.48M.
  • Wolf Group Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q4 2022.
  • Wolf Group Capital Advisors opened 22 new positions and closed 13 in Q4 2022.
  • Wolf Group Capital Advisors's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.