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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
+5.23%
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
$186M
AUM Growth
+$12.6M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.13%
Holding
103
New
2
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$417K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$415K
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$353K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$456K
2
XOM icon
ExxonMobil
XOM
+$343K
3
MAR icon
Marriott International
MAR
+$233K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$203K
5
TXT icon
Textron
TXT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.18M 1.17%
32,641
+114
+0.4% +$7.43K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$2.17M 1.16%
45,402
-1,620
-3% -$73.6K
COF icon
28
Capital One
COF
$128B
$2.15M 1.15%
13,871
-775
-5% -$117K
MGA icon
29
Magna International
MGA
$18.8B
$2.11M 1.13%
22,750
-32
-0.1% -$3.05K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.07M 1.11%
17,927
+186
+1% +$21.3K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$2.04M 1.09%
17,352
+1,346
+8% +$168K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.03M 1.09%
14,801
-359
-2% -$49.3K
EIG icon
33
Employers Holdings
EIG
$907M
$2.02M 1.08%
47,124
-3,236
-6% -$135K
FISV
34
Fiserv Inc
FISV
$29.7B
$1.96M 1.05%
18,321
+405
+2% +$47.1K
NWE icon
35
NorthWestern Energy
NWE
$4.34B
$1.95M 1.04%
32,323
+883
+3% +$57.5K
ABBV icon
36
AbbVie
ABBV
$465B
$1.92M 1.03%
17,004
+736
+5% +$82.9K
MGRC icon
37
McGrath RentCorp
MGRC
$2.87B
$1.88M 1.01%
22,987
+292
+1% +$24.1K
COR icon
38
Cencora
COR
$62B
$1.87M 1%
16,304
-1,132
-6% -$134K
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$1.82M 0.98%
12,881
+121
+0.9% +$18K
TXT icon
40
Textron
TXT
$14.7B
$1.82M 0.98%
26,503
-2,281
-8% -$147K
BABA icon
41
Alibaba
BABA
$276B
$1.82M 0.98%
8,021
+393
+5% +$87.3K
PG icon
42
Procter & Gamble
PG
$340B
$1.81M 0.97%
13,433
-264
-2% -$35.7K
FICO icon
43
Fair Isaac
FICO
$31.8B
$1.8M 0.97%
3,587
-104
-3% -$52.6K
PINS icon
44
Pinterest
PINS
$13.7B
$1.71M 0.91%
21,594
+2,994
+16% +$209K
BBHY icon
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.64M 0.88%
31,356
+812
+3% +$42.1K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.62M 0.87%
28,889
+3,074
+12% +$160K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.6M 0.86%
9,024
+121
+1% +$21K
FOUR icon
48
Shift4
FOUR
$4.45B
$1.59M 0.85%
16,990
-531
-3% -$50.1K
DIS icon
49
Walt Disney
DIS
$171B
$1.52M 0.81%
8,638
+22
+0.3% +$3.96K
TSN icon
50
Tyson Foods
TSN
$21.5B
$1.48M 0.8%
20,122
-175
-0.9% -$13.6K
1
2
3 4 5

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RAM
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WFA
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PPWP
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RI
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BCM
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UFA
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Wolf Group Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wolf Group Capital Advisors held 103 positions worth $186M, up 7.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Wolf Group Capital Advisors opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Wolf Group Capital Advisors's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,820 shares worth $248K.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $1.76M increase.
  • Wolf Group Capital Advisors's biggest Q2 2021 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $456K.
  • Wolf Group Capital Advisors fully exited ExxonMobil in Q2 2021, selling an estimated $343K.
  • Wolf Group Capital Advisors's ten largest holdings make up 34% of its $186M portfolio in Q2 2021.
  • Wolf Group Capital Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Wolf Group Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $186M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.