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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
+6.44%
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
-$673K
Cap. Flow
-$2.86M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.84%
Holding
112
New
6
Increased
21
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.99M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.97M
3
MRK icon
Merck
MRK
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$934K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.41M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
INTC icon
Intel
INTC
+$1.24M
4
KEY icon
KeyCorp
KEY
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 10.98%
3 Healthcare 8.61%
4 Consumer Discretionary 4.8%
5 Industrials 4.52%
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
$12M 5.97%
357,840
-10,290
-3% -$335K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$9.67M 4.82%
349,365
-4,670
-1% -$130K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.28M 4.13%
93,226
+1,794
+2% +$163K
AAPL icon
4
Apple
AAPL
$4.97T
$7.25M 3.62%
40,262
-6,038
-13% -$1.05M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.76M 3.37%
142,109
+2,340
+2% +$112K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.95M 2.97%
72,951
+2,033
+3% +$166K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.84M 2.91%
263,760
+40,661
+18% +$934K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.78M 2.88%
38,319
+815
+2% +$119K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 2.08%
12,934
-416
-3% -$136K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.18M 2.08%
73,148
+2,721
+4% +$156K
V icon
11
Visa
V
$677B
$3.9M 1.94%
17,217
-728
-4% -$167K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.83M 1.91%
156,173
+3,771
+2% +$92.7K
MA icon
13
Mastercard
MA
$498B
$3.69M 1.84%
9,942
-412
-4% -$155K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.68M 1.83%
27,114
+1,436
+6% +$199K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.54M 1.76%
79,226
+4,600
+6% +$208K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.46M 1.73%
110,173
-8,670
-7% -$277K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.32M 1.65%
112,966
+12,091
+12% +$356K
GILD icon
18
Gilead Sciences
GILD
$165B
$3.26M 1.63%
42,798
– –
ACN icon
19
Accenture
ACN
$106B
$3.18M 1.58%
10,407
-274
-3% -$79.6K
SNA icon
20
Snap-on
SNA
$21.5B
$2.95M 1.47%
11,675
-522
-4% -$135K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.84M 1.42%
53,152
+3,655
+7% +$198K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.56M 1.27%
20,659
-837
-4% -$96.3K
TXN icon
23
Texas Instruments
TXN
$248B
$2.55M 1.27%
14,526
-553
-4% -$95.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 1.24%
34,731
-1,449
-4% -$105K
LLY icon
25
Eli Lilly
LLY
$1.08T
$2.38M 1.19%
5,445
-299
-5% -$125K
1
2 3 4 5

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Wolf Group Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wolf Group Capital Advisors held 112 positions worth $201M, down 0.33% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q2 2023 filing shows 6 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was Cisco: 40,546 shares worth $2.02M. The largest sale was Papa John's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q2 2023 buy was Cisco: 40,546 shares worth $2.02M.
  • Wolf Group Capital Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2023, an estimated $934K increase.
  • Wolf Group Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Wolf Group Capital Advisors fully exited Papa John's in Q2 2023, selling an estimated $2.41M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $201M portfolio in Q2 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Wolf Group Capital Advisors's portfolio value fell 0.33% quarter-over-quarter to $201M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.