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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.7M 8.01%
445,420
-10,570
-2% -$358K
AAPL icon
2
Apple
AAPL
$4.97T
$8.62M 4.7%
60,905
-1,170
-2% -$172K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.51M 4.09%
57,689
+2,662
+5% +$349K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.65M 3.08%
56,078
+9,901
+21% +$1.03M
PZZA icon
5
Papa John's
PZZA
$1.01B
$4.89M 2.66%
38,504
-944
-2% -$114K
V icon
6
Visa
V
$677B
$4.86M 2.65%
21,820
-211
-1% -$49.5K
HD icon
7
Home Depot
HD
$337B
$4.72M 2.57%
14,394
-127
-0.9% -$41.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 2.45%
16,450
-4,730
-22% -$1.33M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.16M 2.26%
25,730
-184
-0.7% -$31.4K
ACN icon
10
Accenture
ACN
$106B
$4.03M 2.2%
12,592
-281
-2% -$91.4K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.79M 2.06%
51,496
+6,769
+15% +$516K
MA icon
12
Mastercard
MA
$498B
$3.73M 2.03%
10,732
-54
-0.5% -$19.6K
TXN icon
13
Texas Instruments
TXN
$248B
$3.57M 1.95%
18,587
-116
-0.6% -$22.1K
SNA icon
14
Snap-on
SNA
$21.5B
$3.29M 1.79%
15,736
-67
-0.4% -$14.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.09M 1.68%
23,100
-460
-2% -$62.6K
FDS icon
16
Factset
FDS
$10B
$3.08M 1.68%
7,815
-107
-1% -$38.9K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$2.99M 1.63%
53,420
-863
-2% -$50.3K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.99M 1.63%
42,757
– –
HCA icon
19
HCA Healthcare
HCA
$88.4B
$2.78M 1.52%
11,457
-364
-3% -$89K
EMR icon
20
Emerson Electric
EMR
$81.6B
$2.7M 1.47%
28,679
-245
-0.8% -$24.4K
CRM icon
21
Salesforce
CRM
$154B
$2.69M 1.47%
9,918
-36
-0.4% -$9.14K
SYY icon
22
Sysco
SYY
$40.8B
$2.37M 1.29%
30,128
-68
-0.2% -$5.19K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$212B
$2.29M 1.25%
47,340
+1,938
+4% +$96.4K
COF icon
24
Capital One
COF
$128B
$2.21M 1.2%
13,637
-234
-2% -$38.2K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 1.14%
15,497
+696
+5% +$96.9K
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.