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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 Miscellaneous 32.53%
2 Technology 16.69%
3 Financials 13.65%
4 Healthcare 10.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.08B
$445K 0.24%
18,974
-3,450
-15% -$78.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$435K 0.23%
8,019
-759
-9% -$40.4K
MNA icon
78
NYLIM Merger Arbitrage ETF
MNA
$261M
$409K 0.22%
12,206
+1,811
+17% +$60.6K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$390K 0.21%
3,472
+468
+16% +$52.1K
MSFT icon
80
Microsoft
MSFT
$3.69T
$380K 0.2%
1,404
+379
+37% +$96.3K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$337K 0.18%
2,540
– –
NVDA icon
82
NVIDIA
NVDA
$5.12T
$335K 0.18%
16,760
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.16%
2,638
-526
-17% -$60.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.9B
$301K 0.16%
1,313
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.1B
$295K 0.16%
4,386
+226
+5% +$15.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$268K 0.14%
625
– –
IEME
87
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$268K 0.14%
6,938
-625
-8% -$23.4K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.14%
10,141
-1,630
-14% -$43K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.14%
9,841
-1,640
-14% -$44.3K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$263K 0.14%
2,324
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$248K 0.13%
+2,820
New +$246K
AMZN icon
92
Amazon
AMZN
$2.68T
$244K 0.13%
+1,420
New +$236K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$242K 0.13%
1,393
-37
-3% -$6.41K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.13%
9,237
-1,610
-15% -$42K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.13%
9,247
-1,605
-15% -$40.8K
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$231K 0.12%
9,325
-1,615
-15% -$40K
GIB icon
97
CGI
GIB
$14.9B
$219K 0.12%
2,415
– –
INFY icon
98
Infosys
INFY
$45.8B
$212K 0.11%
10,014
– –
AMAT icon
99
Applied Materials
AMAT
$334B
$202K 0.11%
1,420
-155
-10% -$20.8K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$62K 0.03%
10,000
– –
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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.