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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
+1.11%
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
$207M
AUM Growth
-$3.85M
Cap. Flow
-$3.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.2%
Holding
103
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Technology 12.28%
3 Financials 11.32%
4 Healthcare 8.83%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$12.5M 6.03%
35,642
– –
HAWX icon
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$9.99M 4.84%
351,099
– –
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$8.77M 4.25%
93,507
– –
AAPL icon
4
Apple
AAPL
$4.84T
$7.82M 3.79%
40,313
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.75M 3.27%
142,425
– –
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.07M 2.94%
38,283
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.94M 2.88%
73,269
– –
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$5.91M 2.86%
259,430
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$4.52M 2.19%
74,142
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.46M 2.16%
13,085
– –
V icon
11
Visa
V
$701B
$4.12M 1.99%
17,350
– –
MA icon
12
Mastercard
MA
$502B
$3.92M 1.9%
9,955
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.89M 1.88%
27,359
– –
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.75M 1.82%
79,659
– –
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.57M 1.73%
119,708
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.56M 1.72%
110,183
– –
SNA icon
17
Snap-on
SNA
$19.4B
$3.36M 1.63%
11,667
– –
GILD icon
18
Gilead Sciences
GILD
$181B
$3.3M 1.6%
42,798
– –
ACN icon
19
Accenture
ACN
$118B
$3.21M 1.55%
10,396
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.94M 1.42%
53,957
– –
TXN icon
21
Texas Instruments
TXN
$241B
$2.62M 1.27%
14,546
– –
HCA icon
22
HCA Healthcare
HCA
$91.8B
$2.61M 1.26%
8,592
– –
LLY icon
23
Eli Lilly
LLY
$1.01T
$2.55M 1.24%
5,440
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.9B
$2.51M 1.22%
34,660
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.46M 1.19%
20,556
– –
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wolf Group Capital Advisors held 103 positions worth $207M, down 1.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.97%. Wolf Group Capital Advisors opened no new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Wolf Group Capital Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $207M portfolio in Q4 2024.
  • Wolf Group Capital Advisors opened 0 new positions and closed 1 in Q4 2024.
  • Wolf Group Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $207M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.