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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
CB icon
51
Chubb
CB
$135B
$979K 0.73%
7,734
– –
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.9B
$971K 0.72%
8,802
+102
+1% +$11.3K
COF icon
53
Capital One
COF
$128B
$941K 0.7%
15,033
+869
+6% +$54.1K
EHC icon
54
Encompass Health
EHC
$11B
$866K 0.65%
17,579
-642
-4% -$34.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$833K 0.62%
23,415
+1,260
+6% +$41.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$785K 0.59%
+2,770
New +$746K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.42%
8,281
-33,735
-80% -$2.13M
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$494K 0.37%
4,425
+670
+18% +$73.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$448K 0.33%
9,415
+1,534
+19% +$68.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.32%
10,692
-1,925
-15% -$71.3K
RIGS icon
61
ALPS Strategic Income Fund
RIGS
$60.1M
$385K 0.29%
15,676
+2,583
+20% +$61.1K
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$252M
$328K 0.24%
10,395
+185
+2% +$5.76K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.23%
11,428
– –
TIPZ icon
64
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$291K 0.22%
4,597
+898
+24% +$56.1K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$288K 0.21%
11,382
– –
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$285K 0.21%
10,808
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$283K 0.21%
10,772
– –
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$276K 0.21%
10,763
– –
XOM icon
69
ExxonMobil
XOM
$644B
$275K 0.21%
6,150
– –
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.2%
10,832
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K 0.2%
+2,453
New +$254K
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$256K 0.19%
4,086
-3,456
-46% -$199K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$244K 0.18%
2,540
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$235K 0.18%
+4,674
New +$221K
GIB icon
75
CGI
GIB
$15.1B
$222K 0.17%
+3,530
New +$220K
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.