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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
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$424K 0.24%
+9,269
New +$453K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.21%
3,164
+62
+2% +$7.18K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$251M
$343K 0.2%
10,395
– –
XOM icon
79
ExxonMobil
XOM
$650B
$343K 0.2%
6,150
– –
TIPZ icon
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$337K 0.19%
5,253
-40
-0.8% -$2.59K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$327K 0.19%
3,004
+28
+0.9% +$3.13K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$311K 0.18%
11,771
+63
+0.5% +$1.67K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$309K 0.18%
2,540
– –
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.18%
11,481
+53
+0.5% +$1.44K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$290K 0.17%
1,313
+59
+5% +$12.9K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$284K 0.16%
10,847
+75
+0.7% +$1.96K
IEME
87
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$277K 0.16%
7,563
-1,347
-15% -$50.7K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$276K 0.16%
10,852
+89
+0.8% +$2.27K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.16%
10,940
+108
+1% +$2.69K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$262K 0.15%
4,160
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$248K 0.14%
625
– –
MSFT icon
92
Microsoft
MSFT
$2.9T
$242K 0.14%
1,025
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K 0.14%
2,324
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$237K 0.14%
1,430
-364
-20% -$57.3K
MAR icon
95
Marriott International
MAR
$100B
$233K 0.13%
1,575
-25
-2% -$3.41K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$224K 0.13%
16,760
-400
-2% -$5.38K
AMAT icon
97
Applied Materials
AMAT
$347B
$210K 0.12%
+1,575
New +$174K
SPEU icon
98
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$203K 0.12%
+5,161
New +$200K
GIB icon
99
CGI
GIB
$15.4B
$201K 0.12%
2,415
-1,115
-32% -$88.3K
INFY icon
100
Infosys
INFY
$51B
$187K 0.11%
10,014
– –
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.