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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
+9.83%
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
-$565K
(-0.27%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
110
New
6
Increased
64
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.87M |
| 2 |
Ally Financial
ALLY
|
+$562K |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$446K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$362K |
| 5 |
Apple
AAPL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.1M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$6.56M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.37M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
+$1.94M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.5M | 5.91% |
35,642
-310,688
| -90% | -$11.1M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $9.99M | 4.74% |
351,099
-6,954
| -2% | -$195K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $8.77M | 4.16% |
93,507
-369
| -0.4% | -$34.3K |
|
|
4
Apple
AAPL
$4.97T
| $7.82M | 3.71% |
40,306
+1,284
| +3% | +$237K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.75M | 3.2% |
142,425
-3,298
| -2% | -$156K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.07M | 2.88% |
38,283
+116
| +0.3% | +$19K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.94M | 2.82% |
73,269
-2,721
| -4% | -$221K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.91M | 2.8% |
259,430
-7,935
| -3% | -$185K |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $4.52M | 2.14% |
74,142
-885
| -1% | -$52K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.46M | 2.12% |
13,085
+170
| +1% | +$59.7K |
|
11
Visa
V
$677B
| $4.12M | 1.95% |
17,350
+659
| +4% | +$162K |
|
12
Mastercard
MA
$498B
| $3.92M | 1.86% |
9,955
+274
| +3% | +$110K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $3.89M | 1.84% |
27,359
-1,331
| -5% | -$187K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 1.82% |
156,219
-5,390
| -3% | -$134K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $3.75M | 1.78% |
79,659
-2,134
| -3% | -$101K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.57M | 1.69% |
119,708
+6,809
| +6% | +$206K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.56M | 1.69% |
110,183
+1,678
| +2% | +$53.8K |
|
18
Snap-on
SNA
$21.5B
| $3.36M | 1.59% |
11,667
+621
| +6% | +$168K |
|
19
Gilead Sciences
GILD
$165B
| $3.3M | 1.56% |
42,798
-18
| -0% | -$1.4K |
|
20
Accenture
ACN
$106B
| $3.21M | 1.52% |
10,396
+223
| +2% | +$71.9K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.94M | 1.39% |
53,957
-3,240
| -6% | -$172K |
|
22
Texas Instruments
TXN
$248B
| $2.62M | 1.24% |
14,546
+650
| +5% | +$101K |
|
23
HCA Healthcare
HCA
$88.4B
| $2.61M | 1.24% |
8,592
+384
| +5% | +$94.9K |
|
24
Eli Lilly
LLY
$1.08T
| $2.55M | 1.21% |
5,440
+273
| +5% | +$159K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.51M | 1.19% |
34,660
+2,221
| +7% | +$157K |
|
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Wolf Group Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Wolf Group Capital Advisors held 110 positions worth $211M, down 0.27% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolf Group Capital Advisors withdrew a net $17.6M in Q4 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wolf Group Capital Advisors opened a new position in First Trust Lunt US Factor Rotation ETF worth $1.94M.
- Wolf Group Capital Advisors's largest Q4 2023 buy was First Trust Lunt US Factor Rotation ETF: 73,826 shares worth $1.94M.
- Wolf Group Capital Advisors added most to Apple in Q4 2023, an estimated $237K increase.
- Wolf Group Capital Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $11.1M.
- Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q4 2023, selling an estimated $6.56M.
- Wolf Group Capital Advisors's ten largest holdings make up 34% of its $211M portfolio in Q4 2023.
- Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q4 2023.
- Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $211M.
Based on Wolf Group Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.