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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.48M 0.79%
45,860
+3,912
+9% +$125K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.38M 0.74%
16,022
-906
-5% -$75.5K
YETI icon
53
Yeti Holdings
YETI
$3.87B
$1.33M 0.72%
14,527
+344
+2% +$29.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.67%
23,205
+55
+0.2% +$2.97K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.24M 0.67%
25,198
+373
+2% +$18.5K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.24M 0.67%
19,630
+6,596
+51% +$417K
CERN
57
DELISTED
Cerner Corp
CERN
$1.24M 0.66%
15,811
+220
+1% +$16.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.65%
10,738
+235
+2% +$26.2K
ALLY icon
59
Ally Financial
ALLY
$13.1B
$1.2M 0.65%
24,151
+791
+3% +$40.6K
ALSN icon
60
Allison Transmission
ALSN
$9.51B
$1.12M 0.6%
28,194
+472
+2% +$20.1K
EHC icon
61
Encompass Health
EHC
$11.3B
$1.12M 0.6%
17,979
+329
+2% +$21.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.55%
2,595
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$173M
$1.01M 0.54%
14,277
+3,346
+31% +$234K
IDNA icon
64
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$874K 0.47%
16,789
+7,520
+81% +$353K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$870K 0.47%
14,681
+275
+2% +$16.2K
WCLD
66
WisdomTree Cloud Computing Fund
WCLD
$270M
$820K 0.44%
14,677
+3,043
+26% +$154K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$783K 0.42%
7,054
+1,026
+17% +$113K
HERO icon
68
Global X Video Games & Esports ETF
HERO
$65.9M
$775K 0.42%
23,992
+5,033
+27% +$161K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$763K 0.41%
26,946
+5,803
+27% +$159K
CB icon
70
Chubb
CB
$140B
$755K 0.41%
4,751
+17
+0.4% +$2.82K
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.21B
$739K 0.4%
16,457
+4,535
+38% +$196K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.77B
$661K 0.35%
8,025
+252
+3% +$20.9K
AMWL icon
73
American Well
AMWL
$180M
$580K 0.31%
2,305
– –
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$520K 0.28%
7,920
+2,667
+51% +$174K
RIGS icon
75
ALPS Strategic Income Fund
RIGS
$60.5M
$468K 0.25%
18,869
+367
+2% +$9.1K
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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MPW
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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.