We are live on ! Find out more
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
COF icon
51
Capital One
COF
$128B
$1.07M 0.75%
14,925
-108
-0.7% -$7.22K
MGA icon
52
Magna International
MGA
$18.6B
$1.06M 0.74%
23,201
-221
-0.9% -$10.6K
ALSN icon
53
Allison Transmission
ALSN
$9.52B
$971K 0.68%
27,639
-195
-0.7% -$7.06K
EHC icon
54
Encompass Health
EHC
$11B
$911K 0.63%
17,629
+50
+0.3% +$2.57K
CB icon
55
Chubb
CB
$135B
$898K 0.62%
7,734
– –
JPEM icon
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$862K 0.6%
18,442
-6,259
-25% -$304K
FOUR icon
57
Shift4
FOUR
$4.19B
$856K 0.6%
+17,698
New +$786K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$838K 0.58%
22,600
-815
-3% -$30.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$977B
$838K 0.58%
2,725
-45
-2% -$13.7K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.1B
$772K 0.54%
11,340
-6,759
-37% -$452K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$614K 0.43%
5,459
+1,034
+23% +$116K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.4%
8,203
-78
-0.9% -$5.59K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$472K 0.33%
9,348
-67
-0.7% -$3.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.27%
9,142
-1,550
-14% -$67.4K
RIGS icon
65
ALPS Strategic Income Fund
RIGS
$59.9M
$391K 0.27%
15,961
+285
+2% +$7.03K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$252M
$350K 0.24%
10,395
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K 0.22%
11,428
– –
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$310K 0.22%
11,708
+900
+8% +$23.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.2%
2,641
+188
+8% +$21.1K
TIPZ icon
70
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$292K 0.2%
4,509
-88
-2% -$5.68K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$283K 0.2%
10,772
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$276K 0.19%
10,763
– –
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$271K 0.19%
10,832
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$263K 0.18%
2,540
– –
GIB icon
75
CGI
GIB
$15.1B
$239K 0.17%
3,530
– –
1 2
3
4

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.