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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
+1.43%
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
$254M
AUM Growth
+$43.5M
Cap. Flow
+$27.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
33.72%
Holding
142
New
39
Increased
30
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.5M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$2.61M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.58M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
3
SNA icon
Snap-on
SNA
+$2.99M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 10%
3 Healthcare 7.75%
4 Consumer Discretionary 5.03%
5 Industrials 4.43%
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
$15M 5.9%
327,482
+291,840
+819% +$12.5M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$11.6M 4.59%
360,613
+9,514
+3% +$302K
AAPL icon
3
Apple
AAPL
$4.97T
$9.33M 3.67%
44,285
+3,979
+10% +$742K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.28M 3.66%
89,709
-3,798
-4% -$392K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.75M 3.44%
365,773
+106,343
+41% +$2.58M
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$7.61M 3%
+64,409
New +$7.69M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.43M 2.93%
34,638
-3,645
-10% -$726K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.03M 2.38%
37,616
+10,257
+37% +$1.64M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 2.25%
14,016
+931
+7% +$380K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.84M 1.91%
82,609
+28,652
+53% +$1.68M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.82M 1.9%
71,148
-2,994
-4% -$204K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.71M 1.86%
86,080
+6,421
+8% +$351K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.71M 1.85%
187,373
+31,154
+20% +$781K
V icon
14
Visa
V
$677B
$4.55M 1.79%
17,344
-6
-0% -$1.65K
MA icon
15
Mastercard
MA
$498B
$4.15M 1.63%
9,401
-554
-6% -$252K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.64M 1.43%
19,993
-563
-3% -$94.9K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.63M 1.43%
22,590
-1,210
-5% -$170K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.62M 1.43%
103,313
-6,870
-6% -$244K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 1.41%
61,007
+53,090
+671% +$3.12M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$3.53M 1.39%
28,605
+8,395
+42% +$849K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 1.32%
31,346
+12,753
+69% +$1.36M
MSFT icon
22
Microsoft
MSFT
$2.9T
$3.17M 1.25%
7,094
+1,489
+27% +$629K
ACN icon
23
Accenture
ACN
$106B
$3.03M 1.19%
9,991
-405
-4% -$124K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.97M 1.17%
3,277
-2,163
-40% -$1.73M
GILD icon
25
Gilead Sciences
GILD
$165B
$2.83M 1.11%
41,246
-1,552
-4% -$104K
1
2 3 4 5

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Wolf Group Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wolf Group Capital Advisors held 142 positions worth $254M, up 21% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors deployed $27.8M of net new capital in Q2 2024, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $2.99M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2024 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 64,409 shares worth $7.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $12.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2024 reduction was Snap-on, cutting an estimated $2.99M.
  • Wolf Group Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $6.75M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $254M portfolio in Q2 2024.
  • Wolf Group Capital Advisors opened 39 new positions and closed 15 in Q2 2024.
  • Wolf Group Capital Advisors's portfolio value rose 21% quarter-over-quarter to $254M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.