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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
RIGS icon
76
ALPS Strategic Income Fund
RIGS
$60.5M
$506K 0.28%
20,449
+1,580
+8% +$39.3K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$437K 0.24%
3,971
+499
+14% +$56K
AMWL icon
78
American Well
AMWL
$180M
$420K 0.23%
2,305
– –
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.22B
$407K 0.22%
18,806
-168
-0.9% -$3.83K
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$251M
$401K 0.22%
12,206
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$396K 0.22%
7,911
-108
-1% -$5.58K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$353K 0.19%
17,040
+280
+2% +$5.81K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$335K 0.18%
2,540
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$308K 0.17%
4,692
+306
+7% +$21K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.17%
2,658
+20
+0.8% +$2.32K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.16%
3,288
+468
+17% +$41K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$287K 0.16%
1,313
– –
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$273K 0.15%
10,378
+237
+2% +$6.24K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.15%
10,072
+231
+2% +$6.23K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$268K 0.15%
625
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$267K 0.15%
1,579
+186
+13% +$31.8K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$260K 0.14%
2,324
– –
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$246K 0.13%
9,477
+240
+3% +$6.24K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K 0.13%
9,493
+246
+3% +$6.23K
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$237K 0.13%
9,577
+252
+3% +$6.24K
IEME
96
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$236K 0.13%
6,478
-460
-7% -$17.1K
INFY icon
97
Infosys
INFY
$51B
$226K 0.12%
10,153
+139
+1% +$3.14K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$220K 0.12%
+993
New +$226K
GIB icon
99
CGI
GIB
$15.4B
$205K 0.11%
2,415
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$66K 0.04%
10,000
– –
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.