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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.34M 0.77%
16,928
-929
-5% -$72.1K
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.33M 0.77%
41,948
+447
+1% +$14.4K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.69%
23,150
+635
+3% +$31.7K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.15M 0.66%
24,825
-1,632
-6% -$74.1K
EHC icon
55
Encompass Health
EHC
$11.3B
$1.15M 0.66%
17,650
+183
+1% +$11.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.66%
10,503
+1,037
+11% +$109K
ALSN icon
57
Allison Transmission
ALSN
$9.51B
$1.13M 0.65%
27,722
+332
+1% +$13.8K
CERN
58
DELISTED
Cerner Corp
CERN
$1.12M 0.65%
15,591
+406
+3% +$30.5K
ALLY icon
59
Ally Financial
ALLY
$13.1B
$1.06M 0.61%
+23,360
New +$978K
YETI icon
60
Yeti Holdings
YETI
$3.87B
$1.02M 0.59%
+14,183
New +$1.01M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$945K 0.54%
2,595
+70
+3% +$24.8K
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$815K 0.47%
14,406
-814
-5% -$46K
AMWL icon
63
American Well
AMWL
$180M
$801K 0.46%
+2,305
New +$1.25M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$791K 0.46%
13,034
+3,094
+31% +$188K
CB icon
65
Chubb
CB
$140B
$748K 0.43%
4,734
-3,000
-39% -$483K
IPAY icon
66
Amplify Mobile Payments ETF
IPAY
$173M
$730K 0.42%
10,931
+6,541
+149% +$443K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$660K 0.38%
6,028
+109
+2% +$12.1K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.77B
$635K 0.37%
7,773
-557
-7% -$45.8K
HERO icon
69
Global X Video Games & Esports ETF
HERO
$65.9M
$596K 0.34%
18,959
+9,649
+104% +$318K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$561K 0.32%
21,143
+12,573
+147% +$338K
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$270M
$560K 0.32%
11,634
+6,169
+113% +$330K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.22B
$545K 0.31%
+22,424
New +$627K
ARTY
73
iShares Future AI & Tech ETF
ARTY
$3.21B
$514K 0.3%
+11,922
New +$538K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$457K 0.26%
8,778
-44
-0.5% -$2.34K
RIGS icon
75
ALPS Strategic Income Fund
RIGS
$60.5M
$456K 0.26%
18,502
+131
+0.7% +$3.24K
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.