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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
+7.95%
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
$210M
AUM Growth
-$430K
Cap. Flow
-$2.22M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$430K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 11.12%
3 Healthcare 8.67%
4 Consumer Discretionary 5.06%
5 Industrials 4.96%
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
$12.5M 5.92%
35,642
– –
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$9.99M 4.75%
351,099
– –
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.77M 4.17%
93,507
– –
AAPL icon
4
Apple
AAPL
$4.97T
$7.82M 3.72%
40,306
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.75M 3.21%
142,425
– –
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.07M 2.89%
38,283
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 2.82%
73,269
– –
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.91M 2.81%
259,430
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.52M 2.15%
74,142
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 2.12%
13,085
– –
V icon
11
Visa
V
$677B
$4.12M 1.96%
17,350
– –
MA icon
12
Mastercard
MA
$498B
$3.92M 1.86%
9,955
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.85%
27,359
– –
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 1.83%
156,219
– –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.75M 1.78%
79,659
– –
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.57M 1.7%
119,708
– –
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.56M 1.69%
110,183
– –
SNA icon
18
Snap-on
SNA
$21.5B
$3.36M 1.6%
11,667
– –
GILD icon
19
Gilead Sciences
GILD
$165B
$3.3M 1.57%
42,798
– –
ACN icon
20
Accenture
ACN
$106B
$3.21M 1.52%
10,396
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.94M 1.4%
53,957
– –
TXN icon
22
Texas Instruments
TXN
$248B
$2.62M 1.24%
14,546
– –
HCA icon
23
HCA Healthcare
HCA
$88.4B
$2.61M 1.24%
8,592
– –
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.55M 1.21%
5,440
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 1.19%
34,660
– –
1
2 3 4 5

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Wolf Group Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Group Capital Advisors held 104 positions worth $210M, down 0.2% from $211M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.96%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.79M.
  • Wolf Group Capital Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $430K.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q1 2024.
  • Wolf Group Capital Advisors's portfolio value fell 0.2% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.