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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
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$52K 0.03%
10,000
– –
AMZN icon
102
Amazon
AMZN
$2.44T
– –
-1,340
Closed -$218K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
– –
-6,957
Closed -$1.9M
T icon
104
AT&T
T
$164B
– –
-50,986
Closed -$1.11M
VZ icon
105
Verizon
VZ
$197B
– –
-38,837
Closed -$2.28M
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.