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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
+7.2%
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
-$43.5M
Cap. Flow
-$32M
Cap. Flow %
-15.2%
Top 10 Hldgs %
34.55%
Holding
142
New
15
Increased
55
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.05M
3
SNA icon
Snap-on
SNA
+$3M
4
PPC icon
Pilgrim's Pride
PPC
+$2.42M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.23M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.4M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$3.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

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
-291,840
-89% -$13.4M
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$9.99M 4.75%
351,099
-9,514
-3% -$304K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8.77M 4.17%
93,507
+3,798
+4% +$401K
AAPL icon
4
Apple
AAPL
$4.97T
$7.82M 3.72%
40,313
-3,972
-9% -$887K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.75M 3.21%
+142,425
New +$6.94M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.07M 2.89%
38,283
+3,645
+11% +$776K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.94M 2.82%
+73,269
New +$6.05M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.91M 2.81%
259,430
-106,343
-29% -$2.47M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.52M 2.15%
74,142
+2,994
+4% +$208K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 2.12%
13,085
-931
-7% -$412K
V icon
11
Visa
V
$677B
$4.12M 1.96%
17,350
+6
+0% +$1.62K
MA icon
12
Mastercard
MA
$498B
$3.92M 1.86%
9,955
+554
+6% +$258K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 1.85%
27,359
-10,257
-27% -$1.72M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 1.83%
156,219
-31,154
-17% -$783K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.75M 1.78%
79,659
-6,421
-7% -$365K
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.57M 1.7%
119,708
+36,789
+44% +$1.15M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.56M 1.69%
110,183
+6,870
+7% +$247K
SNA icon
18
Snap-on
SNA
$21.5B
$3.36M 1.6%
11,667
+10,882
+1,386% +$3M
GILD icon
19
Gilead Sciences
GILD
$165B
$3.3M 1.57%
42,798
+1,552
+4% +$118K
ACN icon
20
Accenture
ACN
$106B
$3.21M 1.52%
10,396
+405
+4% +$133K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.94M 1.4%
53,957
-28,652
-35% -$1.73M
TXN icon
22
Texas Instruments
TXN
$248B
$2.62M 1.24%
14,546
+201
+1% +$40.4K
HCA icon
23
HCA Healthcare
HCA
$88.4B
$2.61M 1.24%
8,592
+206
+2% +$75.4K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.55M 1.21%
5,440
+2,163
+66% +$1.94M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 1.19%
34,660
+8,829
+34% +$710K
1
2 3 4 5

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Wolf Group Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wolf Group Capital Advisors held 142 positions worth $210M, down 17% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors withdrew a net $32M in Q3 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $7.61M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.75M.

  • Wolf Group Capital Advisors's largest Q3 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 142,425 shares worth $6.75M.
  • Wolf Group Capital Advisors added most to Snap-on in Q3 2024, an estimated $3M increase.
  • Wolf Group Capital Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $13.4M.
  • Wolf Group Capital Advisors fully exited State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2024, selling an estimated $7.61M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $210M portfolio in Q3 2024.
  • Wolf Group Capital Advisors opened 15 new positions and closed 39 in Q3 2024.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.