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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
-0.29%
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
$184M
AUM Growth
-$2.86M
Cap. Flow
-$1.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.67%
Holding
106
New
6
Increased
38
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
DHI icon
D.R. Horton
DHI
+$1.72M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.18M
2
MGA icon
Magna International
MGA
+$2.11M
3
BABA icon
Alibaba
BABA
+$1.82M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M
5
TSN icon
Tyson Foods
TSN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.57%
3 Healthcare 10.14%
4 Consumer Discretionary 8.3%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$2.1M 1.14%
39,363
-118
-0.3% -$6.4K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.09M 1.14%
7,416
+6,012
+428% +$1.75M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.04M 1.11%
17,731
-196
-1% -$22.9K
FISV
29
Fiserv Inc
FISV
$29.7B
$1.99M 1.09%
18,362
+41
+0.2% +$4.58K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.9M 1.04%
32,113
-528
-2% -$34.8K
COR icon
31
Cencora
COR
$62B
$1.87M 1.02%
15,679
-625
-4% -$75.1K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$1.87M 1.02%
17,375
+23
+0.1% +$2.48K
PG icon
33
Procter & Gamble
PG
$340B
$1.85M 1.01%
13,272
-161
-1% -$22.8K
NWE icon
34
NorthWestern Energy
NWE
$4.34B
$1.84M 1.01%
32,196
-127
-0.4% -$7.89K
CACI icon
35
CACI
CACI
$10.8B
$1.83M 1%
+6,997
New +$1.81M
EIG icon
36
Employers Holdings
EIG
$907M
$1.83M 1%
46,326
-798
-2% -$32.6K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.83M 1%
11,120
+9,700
+683% +$1.67M
ABBV icon
38
AbbVie
ABBV
$465B
$1.8M 0.98%
16,679
-325
-2% -$37.1K
TXT icon
39
Textron
TXT
$14.7B
$1.79M 0.98%
25,710
-793
-3% -$55.7K
URI icon
40
United Rentals
URI
$65.7B
$1.71M 0.93%
4,858
-3,548
-42% -$1.19M
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.67M 0.91%
31,968
+612
+2% +$31.9K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.66M 0.9%
52,276
+6,416
+14% +$206K
MGRC icon
43
McGrath RentCorp
MGRC
$2.87B
$1.65M 0.9%
22,871
-116
-0.5% -$8.53K
UNH icon
44
UnitedHealth
UNH
$382B
$1.63M 0.89%
+4,161
New +$1.72M
DHI icon
45
D.R. Horton
DHI
$41.2B
$1.57M 0.86%
+18,724
New +$1.72M
FIS icon
46
Fidelity National Information Services
FIS
$24.2B
$1.55M 0.85%
12,773
-108
-0.8% -$14.5K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.55M 0.85%
29,011
+122
+0.4% +$6.96K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.54M 0.84%
25,318
+5,688
+29% +$358K
DIS icon
49
Walt Disney
DIS
$171B
$1.45M 0.79%
8,566
-72
-0.8% -$12.8K
FICO icon
50
Fair Isaac
FICO
$31.8B
$1.42M 0.77%
3,564
-23
-0.6% -$10.9K
1
2
3 4 5

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Wolf Group Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wolf Group Capital Advisors held 106 positions worth $184M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolf Group Capital Advisors's Q3 2021 filing shows 6 new, 38 increased, 47 reduced and 6 closed positions. Its largest new stake was CACI: 6,997 shares worth $1.83M. The largest sale was Verisk Analytics, an estimated $4.18M.

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

  • Wolf Group Capital Advisors's largest Q3 2021 buy was CACI: 6,997 shares worth $1.83M.
  • Wolf Group Capital Advisors added most to Microsoft in Q3 2021, an estimated $1.75M increase.
  • Wolf Group Capital Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.33M.
  • Wolf Group Capital Advisors fully exited Verisk Analytics in Q3 2021, selling an estimated $4.18M.
  • Wolf Group Capital Advisors's ten largest holdings make up 35% of its $184M portfolio in Q3 2021.
  • Wolf Group Capital Advisors opened 6 new positions and closed 6 in Q3 2021.
  • Wolf Group Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.