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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
+17.18%
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
$134M
AUM Growth
+$14.3M
Cap. Flow
-$3.55M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.13%
Holding
78
New
4
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$221K
5
GIB icon
CGI
GIB
+$220K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.54M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.01M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$373K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.72%
3 Industrials 11.68%
4 Healthcare 11.18%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$1.84M 1.37%
55,901
+4,579
+9% +$135K
URI icon
27
United Rentals
URI
$67.2B
$1.81M 1.35%
12,161
+160
+1% +$20.3K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.8M 1.34%
29,041
+5
+0% +$284
COR icon
29
Cencora
COR
$60.6B
$1.76M 1.31%
17,460
+637
+4% +$58.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.7M 1.27%
50,406
+5,796
+13% +$178K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.59M 1.19%
7,008
+250
+4% +$52.2K
EIG icon
32
Employers Holdings
EIG
$922M
$1.58M 1.17%
52,287
+2,417
+5% +$74.4K
ABBV icon
33
AbbVie
ABBV
$443B
$1.51M 1.12%
15,345
+212
+1% +$18.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 1.09%
14,694
+1,134
+8% +$111K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.32M 0.98%
22,057
-158
-0.7% -$9.58K
MGRC icon
36
McGrath RentCorp
MGRC
$2.81B
$1.27M 0.95%
23,564
+1,146
+5% +$61.5K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.25M 0.93%
17,251
+1,327
+8% +$92.5K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.2M 0.89%
39,517
-12,601
-24% -$373K
HCA icon
39
HCA Healthcare
HCA
$87.2B
$1.18M 0.88%
12,129
+762
+7% +$79.2K
T icon
40
AT&T
T
$159B
$1.17M 0.87%
51,022
+1,564
+3% +$35.6K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.15M 0.86%
18,099
-58,594
-76% -$3.53M
UNM icon
42
Unum
UNM
$13.6B
$1.14M 0.85%
68,635
+5,345
+8% +$84.3K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.14M 0.85%
24,701
-45,885
-65% -$2.01M
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.12M 0.84%
39,985
+7,283
+22% +$185K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.12M 0.84%
17,928
-902
-5% -$53.5K
CERN
46
DELISTED
Cerner Corp
CERN
$1.05M 0.79%
15,380
+706
+5% +$48.5K
MGA icon
47
Magna International
MGA
$18.7B
$1.04M 0.78%
23,422
-116
-0.5% -$4.58K
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$1.02M 0.76%
27,834
+640
+2% +$22.9K
RGA icon
49
Reinsurance Group of America
RGA
$15.5B
$1.02M 0.76%
13,023
-71
-0.5% -$6.55K
DIS icon
50
Walt Disney
DIS
$167B
$1M 0.75%
9,010
-564
-6% -$62.3K
1
2
3 4

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Wolf Group Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wolf Group Capital Advisors held 78 positions worth $134M, up 12% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wolf Group Capital Advisors's Q2 2020 filing shows 4 new, 41 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,770 shares worth $785K. The largest sale was iShare MSCI Eurozone ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Wolf Group Capital Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 2,770 shares worth $785K.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2020, an estimated $7.09M increase.
  • Wolf Group Capital Advisors's biggest Q2 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $5.54M.
  • Wolf Group Capital Advisors fully exited Marriott International in Q2 2020, selling an estimated $347K.
  • Wolf Group Capital Advisors's ten largest holdings make up 38% of its $134M portfolio in Q2 2020.
  • Wolf Group Capital Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.