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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 Technology 16.69%
2 Financials 13.65%
3 Healthcare 10.15%
4 Industrials 9.06%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$100B
– –
-1,575
Closed -$233K
SPEU icon
102
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-5,161
Closed -$203K
XOM icon
103
ExxonMobil
XOM
$650B
– –
-6,150
Closed -$343K
1 2 3 4
5

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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.