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
+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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.8M 7.96%
455,990
-14,540
-3% -$456K
AAPL icon
2
Apple
AAPL
$4.97T
$8.5M 4.56%
62,075
+1,113
+2% +$144K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.18M 3.85%
55,027
+3,182
+6% +$415K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.89M 3.16%
21,180
+406
+2% +$113K
V icon
5
Visa
V
$677B
$5.15M 2.76%
22,031
+532
+2% +$122K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.85M 2.6%
46,177
+16,730
+57% +$1.76M
HD icon
7
Home Depot
HD
$337B
$4.63M 2.48%
14,521
-266
-2% -$84.6K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.27M 2.29%
25,914
+566
+2% +$93.7K
VRSK icon
9
Verisk Analytics
VRSK
$27.7B
$4.18M 2.25%
23,953
+403
+2% +$71.5K
PZZA icon
10
Papa John's
PZZA
$1.01B
$4.12M 2.21%
39,448
+986
+3% +$95.6K
MA icon
11
Mastercard
MA
$498B
$3.94M 2.11%
10,786
+113
+1% +$42K
ACN icon
12
Accenture
ACN
$106B
$3.79M 2.04%
12,873
-184
-1% -$52.7K
TXN icon
13
Texas Instruments
TXN
$248B
$3.6M 1.93%
18,703
+138
+0.7% +$25.9K
SNA icon
14
Snap-on
SNA
$21.5B
$3.53M 1.89%
15,803
-344
-2% -$82.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.29M 1.77%
44,727
+1,045
+2% +$75.5K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$3.1M 1.66%
54,283
+1,232
+2% +$68.9K
GILD icon
17
Gilead Sciences
GILD
$165B
$2.94M 1.58%
42,757
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 1.54%
23,560
-160
-0.7% -$18.7K
EMR icon
19
Emerson Electric
EMR
$81.6B
$2.78M 1.49%
28,924
+21
+0.1% +$1.98K
URI icon
20
United Rentals
URI
$65.7B
$2.68M 1.44%
8,406
-8
-0.1% -$2.58K
FDS icon
21
Factset
FDS
$10B
$2.66M 1.43%
7,922
+46
+0.6% +$15.1K
HCA icon
22
HCA Healthcare
HCA
$88.4B
$2.44M 1.31%
11,821
-336
-3% -$68.5K
CRM icon
23
Salesforce
CRM
$154B
$2.43M 1.3%
9,954
+378
+4% +$87.1K
SYY icon
24
Sysco
SYY
$40.8B
$2.35M 1.26%
30,196
+792
+3% +$64K
INTC icon
25
Intel
INTC
$413B
$2.22M 1.19%
39,481
+1,288
+3% +$75.6K
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 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.