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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.34M 0.73%
15,559
-463
-3% -$41.1K
FOUR icon
52
Shift4
FOUR
$4.45B
$1.3M 0.71%
16,829
-161
-0.9% -$13.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.3M 0.71%
24,700
+1,495
+6% +$80.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.68%
11,414
+676
+6% +$74.4K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.23M 0.67%
25,535
+337
+1% +$16.8K
YETI icon
56
Yeti Holdings
YETI
$3.87B
$1.23M 0.67%
14,314
-213
-1% -$20.6K
ALLY icon
57
Ally Financial
ALLY
$13.1B
$1.22M 0.67%
23,928
-223
-0.9% -$11.5K
PINS icon
58
Pinterest
PINS
$13.7B
$1.11M 0.61%
21,879
+285
+1% +$17.5K
CERN
59
DELISTED
Cerner Corp
CERN
$1.1M 0.6%
15,647
-164
-1% -$12.7K
EHC icon
60
Encompass Health
EHC
$11.3B
$1.07M 0.58%
17,857
-122
-0.7% -$7.68K
BLK icon
61
Blackrock
BLK
$167B
$1.04M 0.56%
+1,235
New +$1.11M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.55%
2,567
-28
-1% -$11.4K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.31B
$1M 0.55%
+16,652
New +$1.35M
ALSN icon
64
Allison Transmission
ALSN
$9.51B
$996K 0.54%
28,203
+9
+0% +$343
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$173M
$966K 0.53%
14,273
-4
-0% -$282
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$902K 0.49%
15,657
+976
+7% +$57.3K
IDNA icon
67
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$826K 0.45%
16,298
-491
-3% -$25.6K
CB icon
68
Chubb
CB
$140B
$821K 0.45%
4,734
-17
-0.4% -$2.98K
WCLD
69
WisdomTree Cloud Computing Fund
WCLD
$270M
$819K 0.45%
14,221
-456
-3% -$26.7K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$805K 0.44%
7,284
+230
+3% +$25.6K
DRIV icon
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$741K 0.4%
27,031
+85
+0.3% +$2.4K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$3.21B
$711K 0.39%
16,778
+321
+2% +$14.1K
HERO icon
73
Global X Video Games & Esports ETF
HERO
$65.9M
$677K 0.37%
24,174
+182
+0.8% +$5.48K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.77B
$650K 0.35%
8,026
+1
+0% +$82
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$611K 0.33%
9,308
+1,388
+18% +$92K
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.