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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
+8.12%
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
$144M
AUM Growth
+$9.63M
Cap. Flow
+$909K
Cap. Flow %
0.63%
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
FIS icon
Fidelity National Information Services
FIS
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
FISV
Fiserv Inc
FISV
+$1.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.43M
2
UNM icon
Unum
UNM
+$1.14M
3
DAL icon
Delta Air Lines
DAL
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
Textron
TXT
+$945K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 13.29%
3 Healthcare 10.48%
4 Industrials 9.1%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 1.3%
49,428
-978
-2% -$36.1K
PG icon
27
Procter & Gamble
PG
$335B
$1.85M 1.29%
+13,317
New +$1.77M
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$1.82M 1.27%
6,964
-44
-0.6% -$11.3K
FIS icon
29
Fidelity National Information Services
FIS
$23.2B
$1.82M 1.26%
+12,342
New +$1.78M
FISV
30
Fiserv Inc
FISV
$28.6B
$1.81M 1.26%
+17,551
New +$1.75M
SYY icon
31
Sysco
SYY
$41B
$1.79M 1.25%
+28,815
New +$1.68M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.78M 1.24%
24,093
+6,842
+40% +$508K
COR icon
33
Cencora
COR
$60.6B
$1.71M 1.19%
17,680
+220
+1% +$21.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$1.71M 1.19%
+23,300
New +$1.78M
NWE icon
35
NorthWestern Energy
NWE
$4.26B
$1.63M 1.14%
33,550
-16,499
-33% -$876K
EIG icon
36
Employers Holdings
EIG
$914M
$1.59M 1.1%
52,512
+225
+0.4% +$7.12K
FICO icon
37
Fair Isaac
FICO
$24.3B
$1.55M 1.08%
+3,641
New +$1.55M
HCA icon
38
HCA Healthcare
HCA
$87B
$1.52M 1.06%
12,203
+74
+0.6% +$9.16K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 1.05%
14,506
-188
-1% -$19.7K
MGRC icon
40
McGrath RentCorp
MGRC
$2.82B
$1.4M 0.98%
23,554
-10
-0% -$603
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.37M 0.95%
36,154
-19,750
-35% -$765K
ABBV icon
42
AbbVie
ABBV
$445B
$1.34M 0.93%
15,268
-77
-0.5% -$7.25K
TSN icon
43
Tyson Foods
TSN
$20.9B
$1.32M 0.92%
22,195
+138
+0.6% +$8.51K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25M 0.87%
8,754
-48
-0.5% -$5.95K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.23M 0.86%
39,675
+158
+0.4% +$4.89K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.2M 0.84%
17,680
-248
-1% -$16.6K
CERN
47
DELISTED
Cerner Corp
CERN
$1.11M 0.77%
15,309
-71
-0.5% -$5.06K
DIS icon
48
Walt Disney
DIS
$167B
$1.11M 0.77%
8,910
-100
-1% -$12.5K
T icon
49
AT&T
T
$159B
$1.1M 0.77%
51,236
+214
+0.4% +$4.78K
TXT icon
50
Textron
TXT
$14.8B
$1.08M 0.75%
29,837
-26,064
-47% -$945K
1
2
3 4

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Wolf Group Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wolf Group Capital Advisors held 90 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolf Group Capital Advisors's Q3 2020 filing shows 14 new, 20 increased, 40 reduced and 6 closed positions. Its largest new stake was Alibaba: 7,415 shares worth $2.18M. The largest sale was Valero Energy, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q3 2020 buy was Alibaba: 7,415 shares worth $2.18M.
  • Wolf Group Capital Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $508K increase.
  • Wolf Group Capital Advisors's biggest Q3 2020 reduction was Textron, cutting an estimated $945K.
  • Wolf Group Capital Advisors fully exited Valero Energy in Q3 2020, selling an estimated $2.43M.
  • Wolf Group Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q3 2020.
  • Wolf Group Capital Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Wolf Group Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.