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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
+6.03%
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
$201M
AUM Growth
-$10.9M
(-5.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
118
New
1
Increased
6
Reduced
92
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$217K |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$94.5K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$68.4K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.9K |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$805K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$713K |
| 4 |
Apple
AAPL
|
+$635K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.57% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.4M | 5.68% |
368,130
-27,460
| -7% | -$805K |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $9.69M | 4.82% |
354,035
-7,347
| -2% | -$199K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $8.47M | 4.21% |
91,432
-2,932
| -3% | -$276K |
|
|
4
Apple
AAPL
$4.97T
| $7.63M | 3.79% |
46,300
-4,304
| -9% | -$635K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.68M | 3.32% |
139,769
-22,152
| -14% | -$1.04M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.83M | 2.9% |
70,918
-6,409
| -8% | -$522K |
|
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.24M | 2.6% |
223,099
+2,877
| +1% | +$68.4K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.21M | 2.59% |
37,504
-1,557
| -4% | -$202K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.12M | 2.05% |
13,350
-1,422
| -10% | -$438K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $4.05M | 2.01% |
70,427
-3,300
| -4% | -$189K |
|
11
Visa
V
$677B
| $4.05M | 2.01% |
17,945
-2,145
| -11% | -$477K |
|
12
Mastercard
MA
$498B
| $3.76M | 1.87% |
10,354
-1,019
| -9% | -$370K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.75M | 1.86% |
152,402
-29,084
| -16% | -$713K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.72M | 1.85% |
118,843
-5,589
| -4% | -$173K |
|
15
Gilead Sciences
GILD
$165B
| $3.55M | 1.77% |
42,798
| – | – |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $3.55M | 1.76% |
25,678
-2,016
| -7% | -$283K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $3.35M | 1.66% |
74,626
-6,033
| -7% | -$277K |
|
18
Accenture
ACN
$106B
| $3.05M | 1.52% |
10,681
-855
| -7% | -$233K |
|
19
Snap-on
SNA
$21.5B
| $3.01M | 1.5% |
12,197
-1,072
| -8% | -$262K |
|
20
Home Depot
HD
$337B
| $2.99M | 1.49% |
10,148
-1,320
| -12% | -$405K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.95M | 1.46% |
100,875
-17,375
| -15% | -$504K |
|
22
Texas Instruments
TXN
$248B
| $2.8M | 1.39% |
15,079
-1,753
| -10% | -$308K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.65M | 1.32% |
49,497
-601
| -1% | -$31.8K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.59M | 1.29% |
36,180
-3,168
| -8% | -$222K |
|
25
Papa John's
PZZA
$1.01B
| $2.41M | 1.2% |
32,148
-2,659
| -8% | -$225K |
|
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Wolf Group Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wolf Group Capital Advisors held 118 positions worth $201M, down 5.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolf Group Capital Advisors withdrew a net $21.1M in Q1 2023, closing 12 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $413K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF worth $230K.
- Wolf Group Capital Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Growth ETF: 3,655 shares worth $230K.
- Wolf Group Capital Advisors added most to First Trust Lunt US Factor Rotation ETF in Q1 2023, an estimated $94.5K increase.
- Wolf Group Capital Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
- Wolf Group Capital Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2023, selling an estimated $413K.
- Wolf Group Capital Advisors's ten largest holdings make up 34% of its $201M portfolio in Q1 2023.
- Wolf Group Capital Advisors opened 1 new position and closed 12 in Q1 2023.
- Wolf Group Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.