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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
+6.35%
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
$174M
AUM Growth
+$12.1M
Cap. Flow
+$4.22M
Cap. Flow %
2.43%
Top 10 Hldgs %
33.59%
Holding
105
New
11
Increased
57
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.13M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.55M
3
PINS icon
Pinterest
PINS
+$1.38M
4
AMWL icon
American Well
AMWL
+$1.25M
5
YETI icon
Yeti Holdings
YETI
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
VZ icon
Verizon
VZ
+$2.28M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
T icon
AT&T
T
+$1.11M
5
URI icon
United Rentals
URI
+$966K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 13.48%
3 Healthcare 10.65%
4 Industrials 9.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
26
Employers Holdings
EIG
$907M
$2.17M 1.25%
50,360
-137
-0.3% -$4.77K
FISV
27
Fiserv Inc
FISV
$29.7B
$2.13M 1.23%
17,916
+424
+2% +$48.7K
COR icon
28
Cencora
COR
$62B
$2.06M 1.19%
17,436
+15
+0.1% +$1.62K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.05M 1.18%
32,527
+931
+3% +$57.9K
NWE icon
30
NorthWestern Energy
NWE
$4.34B
$2.05M 1.18%
31,440
+291
+0.9% +$17.2K
CRM icon
31
Salesforce
CRM
$154B
$2.03M 1.17%
+9,576
New +$2.13M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$2.01M 1.16%
47,022
-1,098
-2% -$47K
MGA icon
33
Magna International
MGA
$18.8B
$2.01M 1.15%
22,782
-42
-0.2% -$3.41K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2M 1.15%
17,741
+965
+6% +$112K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 1.15%
15,160
+647
+4% +$81.1K
COF icon
36
Capital One
COF
$128B
$1.86M 1.07%
14,646
+143
+1% +$16.8K
PG icon
37
Procter & Gamble
PG
$340B
$1.85M 1.07%
13,697
+382
+3% +$49.8K
MGRC icon
38
McGrath RentCorp
MGRC
$2.87B
$1.83M 1.05%
22,695
+76
+0.3% +$5.83K
FICO icon
39
Fair Isaac
FICO
$31.8B
$1.79M 1.03%
3,691
+74
+2% +$35.2K
FIS icon
40
Fidelity National Information Services
FIS
$24.2B
$1.79M 1.03%
12,760
+418
+3% +$57.1K
ABBV icon
41
AbbVie
ABBV
$465B
$1.76M 1.01%
16,268
+812
+5% +$86.9K
BABA icon
42
Alibaba
BABA
$276B
$1.73M 1%
7,628
+183
+2% +$44.9K
TXT icon
43
Textron
TXT
$14.7B
$1.61M 0.93%
28,784
-633
-2% -$32.1K
DIS icon
44
Walt Disney
DIS
$171B
$1.59M 0.92%
8,616
-206
-2% -$38K
BBHY icon
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.57M 0.91%
30,544
-424
-1% -$21.9K
TSN icon
46
Tyson Foods
TSN
$21.5B
$1.51M 0.87%
20,297
-664
-3% -$45.8K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.46M 0.84%
8,903
+217
+2% +$35.7K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.45M 0.83%
+25,815
New +$1.55M
FOUR icon
49
Shift4
FOUR
$4.45B
$1.44M 0.83%
17,521
-84
-0.5% -$6.54K
PINS icon
50
Pinterest
PINS
$13.7B
$1.38M 0.79%
+18,600
New +$1.38M
1
2
3 4 5

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Wolf Group Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wolf Group Capital Advisors held 105 positions worth $174M, up 7.5% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolf Group Capital Advisors's Q1 2021 filing shows 11 new, 57 increased, 23 reduced and 4 closed positions. Its largest new stake was Salesforce: 9,576 shares worth $2.03M. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2021 buy was Salesforce: 9,576 shares worth $2.03M.
  • Wolf Group Capital Advisors added most to Amplify Mobile Payments ETF in Q1 2021, an estimated $443K increase.
  • Wolf Group Capital Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $2.57M.
  • Wolf Group Capital Advisors fully exited Verizon in Q1 2021, selling an estimated $2.28M.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2021.
  • Wolf Group Capital Advisors opened 11 new positions and closed 4 in Q1 2021.
  • Wolf Group Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $174M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.