Wolf Group Capital Advisors recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
12701 FAIR LAKES CIRCLE FAIRFAX, VA 22033
As of the latest 13F report, the guru’s equity portfolio contained 117 stocks valued at a total of $212.00Mil. The top holdings were XLG(5.15%), HAWX(4.35%), and VLUE(4.06%).
According to GuruFocus data, these were Wolf Group Capital Advisors’s top five trades of the quarter.
iShares Currency Hedged MSCI ACWI ex U.S. ETF
The guru established a new position worth 361,382 shares in ARCA:HAWX, giving the stock a 4.35% weight in the equity portfolio. Shares traded for an average price of $25.18 during the quarter.
On 02/07/2023, iShares Currency Hedged MSCI ACWI ex U.S. ETF traded for a price of $27.46 per share and a market cap of $162.29Mil. The stock has returned 0.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Currency Hedged MSCI ACWI ex U.S. ETF has a price-earnings ratio of 12.60 and a price-book ratio of 1.67.
iShares 1-3 Year Treasury Bond ETF
During the quarter, Wolf Group Capital Advisors bought 68,517 shares of NAS:SHY for a total holding of 77,327. The trade had a 2.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.68000000000001.
On 02/07/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.31999999999999 per share and a market cap of $27.37Bil. The stock has returned -2.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Growth ETF
Wolf Group Capital Advisors reduced their investment in ARCA:VUG by 21,786 shares. The trade had a 2.56% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 02/07/2023, Vanguard Growth ETF traded for a price of $240.76 per share and a market cap of $77.64Bil. The stock has returned -15.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 25.98 and a price-book ratio of 6.84.
FIRST TR EXCH VII
During the quarter, Wolf Group Capital Advisors bought 211,114 shares of NAS:FTGC for a total holding of 220,222. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.03.
On 02/07/2023, FIRST TR EXCH VII traded for a price of $23.74 per share and a market cap of $3.27Bil. The stock has returned 3.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
Wolf Group Capital Advisors reduced their investment in NAS:IEI by 38,748 shares. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.16.
On 02/07/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $116.094 per share and a market cap of $12.62Bil. The stock has returned -6.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
