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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
-17.08%
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
$120M
AUM Growth
-$32.3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.2M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
TXT icon
Textron
TXT
+$2.07M
4
PZZA icon
Papa John's
PZZA
+$2.05M
5
EIG icon
Employers Holdings
EIG
+$2.04M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.39M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.21M
3
HSY icon
Hershey
HSY
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.92M
5
HD icon
Home Depot
HD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.5B
$887K 0.74%
27,194
+218
+0.8% +$9.09K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$868K 0.72%
8,700
+129
+2% +$16.7K
CB icon
53
Chubb
CB
$135B
$864K 0.72%
7,734
-6,675
-46% -$957K
MGA icon
54
Magna International
MGA
$18.7B
$751K 0.63%
23,538
+76
+0.3% +$3.51K
COF icon
55
Capital One
COF
$128B
$714K 0.6%
14,164
+811
+6% +$71.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$637K 0.53%
22,155
+545
+3% +$20.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.35%
12,617
-122
-1% -$4.97K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$399K 0.33%
3,755
+169
+5% +$18.4K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$386K 0.32%
7,542
+1,518
+25% +$103K
MAR icon
60
Marriott International
MAR
$98.3B
$347K 0.29%
+4,641
New +$577K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.27%
7,881
+515
+7% +$25.3K
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$252M
$308K 0.26%
10,210
+1,320
+15% +$42.7K
RIGS icon
63
ALPS Strategic Income Fund
RIGS
$60.1M
$293K 0.24%
13,093
+1,317
+11% +$31.7K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$287K 0.24%
+11,382
New +$287K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$285K 0.24%
+11,428
New +$294K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$269K 0.22%
+10,772
New +$273K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$267K 0.22%
+10,808
New +$275K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.22%
+10,763
New +$270K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$267K 0.22%
+10,832
New +$269K
XOM icon
70
ExxonMobil
XOM
$644B
$234K 0.2%
6,150
– –
TIPZ icon
71
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$225K 0.19%
3,699
+306
+9% +$18.5K
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$208K 0.17%
7,706
+1,824
+31% +$60.2K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$206K 0.17%
2,540
– –
INFY icon
74
Infosys
INFY
$48.7B
$82K 0.07%
10,014
– –
BA icon
75
Boeing
BA
$171B
– –
-1,161
Closed -$378K
1 2
3
4

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Wolf Group Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wolf Group Capital Advisors held 86 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolf Group Capital Advisors's Q1 2020 filing shows 17 new, 33 increased, 21 reduced and 12 closed positions. Its largest new stake was Snap-on: 21,671 shares worth $2.36M. The largest sale was Encompass Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2020 buy was Snap-on: 21,671 shares worth $2.36M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2020, an estimated $1.09M increase.
  • Wolf Group Capital Advisors's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $2.39M.
  • Wolf Group Capital Advisors fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $2.21M.
  • Wolf Group Capital Advisors's ten largest holdings make up 36% of its $120M portfolio in Q1 2020.
  • Wolf Group Capital Advisors opened 17 new positions and closed 12 in Q1 2020.
  • Wolf Group Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.