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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
+11.37%
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
$162M
AUM Growth
+$17.8M
Cap. Flow
+$3.19M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.32%
Holding
94
New
10
Increased
21
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.58M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$346K
3
IEME
iShares Evolved U.S. Media and Entertainment ETF
IEME
+$266K
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$263K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$261K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$400K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$221K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$164K
4
NWE icon
NorthWestern Energy
NWE
+$133K
5
TSN icon
Tyson Foods
TSN
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 12.83%
3 Healthcare 10.08%
4 Industrials 9.54%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.99M 1.23%
17,492
-59
-0.3% -$6.36K
HCA icon
27
HCA Healthcare
HCA
$87.2B
$1.99M 1.23%
12,109
-94
-0.8% -$13.7K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.97M 1.22%
15,136
+104
+0.7% +$13.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.96M 1.21%
31,596
-107
-0.3% -$6.58K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.9M 1.18%
6,957
-7
-0.1% -$1.92K
INTC icon
31
Intel
INTC
$455B
$1.88M 1.16%
37,703
-262
-0.7% -$12.8K
PG icon
32
Procter & Gamble
PG
$336B
$1.85M 1.15%
13,315
-2
-0% -$280
FICO icon
33
Fair Isaac
FICO
$24.3B
$1.85M 1.14%
3,617
-24
-0.7% -$11.2K
NWE icon
34
NorthWestern Energy
NWE
$4.23B
$1.82M 1.12%
31,149
-2,401
-7% -$133K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$1.75M 1.08%
12,342
– –
BABA icon
36
Alibaba
BABA
$293B
$1.73M 1.07%
7,445
+30
+0.4% +$8.33K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 1.07%
14,513
+7
+0% +$787
COR icon
38
Cencora
COR
$60.6B
$1.7M 1.05%
17,421
-259
-1% -$25.9K
ABBV icon
39
AbbVie
ABBV
$443B
$1.66M 1.02%
15,456
+188
+1% +$18.1K
EIG icon
40
Employers Holdings
EIG
$922M
$1.63M 1.01%
50,497
-2,015
-4% -$65K
MGA icon
41
Magna International
MGA
$18.7B
$1.62M 1%
22,824
-377
-2% -$22.2K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.61M 0.99%
+30,968
New +$1.58M
DIS icon
43
Walt Disney
DIS
$167B
$1.6M 0.99%
8,822
-88
-1% -$12.6K
MGRC icon
44
McGrath RentCorp
MGRC
$2.81B
$1.52M 0.94%
22,619
-935
-4% -$59.4K
COF icon
45
Capital One
COF
$128B
$1.43M 0.89%
14,503
-422
-3% -$35.9K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.43M 0.89%
8,686
-68
-0.8% -$10.1K
TXT icon
47
Textron
TXT
$14.7B
$1.42M 0.88%
29,417
-420
-1% -$17.7K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.35M 0.84%
17,857
+177
+1% +$12.7K
TSN icon
49
Tyson Foods
TSN
$20.4B
$1.35M 0.84%
20,961
-1,234
-6% -$76.8K
FOUR icon
50
Shift4
FOUR
$4.2B
$1.33M 0.82%
17,605
-93
-0.5% -$5.56K
1
2
3 4

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Wolf Group Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wolf Group Capital Advisors held 94 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wolf Group Capital Advisors's Q4 2020 filing shows 10 new, 21 increased and 46 reduced positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 30,968 shares worth $1.61M. The largest sale was iShare MSCI Eurozone ETF, an estimated $400K.

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

  • Wolf Group Capital Advisors's largest Q4 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 30,968 shares worth $1.61M.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2020, an estimated $346K increase.
  • Wolf Group Capital Advisors's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $400K.
  • Wolf Group Capital Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2020.
  • Wolf Group Capital Advisors opened 10 new positions and closed 0 in Q4 2020.
  • Wolf Group Capital Advisors's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.