We are live on ! Find out more
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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14M 8.03%
470,530
+6,310
+1% +$184K
AAPL icon
2
Apple
AAPL
$4.97T
$7.45M 4.29%
60,962
-20,058
-25% -$2.57M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.73M 3.88%
51,845
+1,991
+4% +$262K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.31M 3.06%
20,774
+1,000
+5% +$243K
V icon
5
Visa
V
$677B
$4.55M 2.62%
21,499
-3,879
-15% -$817K
HD icon
6
Home Depot
HD
$337B
$4.51M 2.6%
14,787
+439
+3% +$121K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.17M 2.4%
25,348
+553
+2% +$89.5K
VRSK icon
8
Verisk Analytics
VRSK
$27.7B
$4.16M 2.4%
23,550
+769
+3% +$141K
MA icon
9
Mastercard
MA
$498B
$3.8M 2.19%
10,673
+140
+1% +$48.8K
SNA icon
10
Snap-on
SNA
$21.5B
$3.73M 2.14%
16,147
+193
+1% +$38K
ACN icon
11
Accenture
ACN
$106B
$3.61M 2.08%
13,057
+218
+2% +$56.3K
TXN icon
12
Texas Instruments
TXN
$248B
$3.51M 2.02%
18,565
+392
+2% +$68.1K
PZZA icon
13
Papa John's
PZZA
$1.01B
$3.41M 1.96%
38,462
+1,397
+4% +$132K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.02M 1.74%
43,682
+3,349
+8% +$226K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.02M 1.74%
29,447
+4,191
+17% +$404K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.87M 1.65%
53,051
+44
+0.1% +$2.32K
URI icon
17
United Rentals
URI
$65.7B
$2.77M 1.6%
8,414
-3,411
-29% -$966K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.76M 1.59%
42,757
– –
EMR icon
19
Emerson Electric
EMR
$81.6B
$2.61M 1.5%
28,903
+497
+2% +$42.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.45M 1.41%
23,720
+280
+1% +$27.6K
INTC icon
21
Intel
INTC
$413B
$2.44M 1.41%
38,193
+490
+1% +$29.2K
FDS icon
22
Factset
FDS
$10B
$2.43M 1.4%
7,876
+217
+3% +$68.7K
SYY icon
23
Sysco
SYY
$40.8B
$2.31M 1.33%
29,404
+660
+2% +$51.2K
HCA icon
24
HCA Healthcare
HCA
$88.4B
$2.29M 1.32%
12,157
+48
+0.4% +$8.46K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$2.25M 1.29%
16,006
+870
+6% +$117K
1
2 3 4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.