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
-2.38%
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
$211M
AUM Growth
+$10.9M
Cap. Flow
+$7.13M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.66%
Holding
110
New
6
Increased
30
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$6.81M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.38M
3
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2M
4
SCHW
Charles Schwab
SCHW
+$770K
5
TSLA icon
Tesla
TSLA
+$426K

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.83M
2
ALLY icon
Ally Financial
ALLY
+$549K
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$432K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.69%
3 Healthcare 8.05%
4 Consumer Discretionary 4.85%
5 Industrials 4.75%
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
$11.8M 5.56%
346,330
-11,510
-3% -$405K
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$9.9M 4.68%
358,053
+8,688
+2% +$244K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.52M 4.03%
93,876
+650
+0.7% +$61.3K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.89M 3.26%
145,723
+3,614
+3% +$171K
AAPL icon
5
Apple
AAPL
$4.97T
$6.68M 3.16%
39,022
-1,240
-3% -$227K
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$6.56M 3.1%
+62,572
New +$6.81M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.42M 3.04%
267,365
+3,605
+1% +$87K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.15M 2.91%
75,990
+3,039
+4% +$246K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.87M 2.78%
38,167
-152
-0.4% -$24.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 2.14%
12,915
-19
-0.1% -$6.74K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.29M 2.03%
75,027
+1,879
+3% +$113K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4M 1.89%
161,609
+5,436
+3% +$134K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.96M 1.87%
28,690
+1,576
+6% +$226K
V icon
14
Visa
V
$677B
$3.84M 1.82%
16,691
-526
-3% -$126K
MA icon
15
Mastercard
MA
$498B
$3.83M 1.81%
9,681
-261
-3% -$105K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.76M 1.78%
81,793
+2,567
+3% +$123K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.44M 1.63%
108,505
-1,668
-2% -$54.1K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.39M 1.6%
112,899
-67
-0.1% -$2.02K
GILD icon
19
Gilead Sciences
GILD
$165B
$3.21M 1.52%
42,816
+18
+0% +$1.38K
ACN icon
20
Accenture
ACN
$106B
$3.12M 1.48%
10,173
-234
-2% -$73.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.97M 1.4%
57,197
+4,045
+8% +$219K
SNA icon
22
Snap-on
SNA
$21.5B
$2.82M 1.33%
11,046
-629
-5% -$170K
LLY icon
23
Eli Lilly
LLY
$1.08T
$2.78M 1.31%
5,167
-278
-5% -$143K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.51M 1.19%
19,187
-1,472
-7% -$190K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.37M 1.12%
+57,677
New +$2.38M
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 2023 Portfolio in Review

As of Q3 2023, Wolf Group Capital Advisors held 110 positions worth $211M, up 5.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors deployed $7.13M of net new capital in Q3 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $405K trimmed.

  • Wolf Group Capital Advisors's largest Q3 2023 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 62,572 shares worth $6.56M.
  • Wolf Group Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $246K increase.
  • Wolf Group Capital Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $405K.
  • Wolf Group Capital Advisors fully exited First Trust Lunt US Factor Rotation ETF in Q3 2023, selling an estimated $1.83M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $211M portfolio in Q3 2023.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2023.
  • Wolf Group Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $211M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.