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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.32M 0.82%
41,501
+1,826
+5% +$57.8K
CERN
52
DELISTED
Cerner Corp
CERN
$1.19M 0.74%
15,185
-124
-0.8% -$9.19K
CB icon
53
Chubb
CB
$135B
$1.19M 0.74%
7,734
– –
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$1.18M 0.73%
27,390
-249
-0.9% -$10K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.17M 0.72%
26,457
-9,697
-27% -$400K
EHC icon
56
Encompass Health
EHC
$11B
$1.15M 0.71%
17,467
-162
-0.9% -$9.53K
T icon
57
AT&T
T
$159B
$1.11M 0.69%
50,986
-250
-0.5% -$5.39K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.64%
22,515
-85
-0.4% -$3.58K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.54%
9,466
+1,263
+15% +$104K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$868K 0.54%
2,525
-200
-7% -$65.2K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$835K 0.52%
15,220
-3,222
-17% -$164K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$670K 0.41%
5,919
+460
+8% +$51.6K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
$663K 0.41%
8,330
-3,010
-27% -$221K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$580K 0.36%
9,940
+592
+6% +$32.3K
RIGS icon
65
ALPS Strategic Income Fund
RIGS
$60.1M
$455K 0.28%
18,371
+2,410
+15% +$59.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.27%
8,822
-320
-4% -$15K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.23%
3,102
+1,105
+55% +$130K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
$346K 0.21%
10,395
– –
TIPZ icon
69
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$346K 0.21%
5,293
+784
+17% +$50.7K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$345K 0.21%
2,976
+335
+13% +$37.9K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.19%
11,428
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$311K 0.19%
11,708
– –
IEME
73
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$302K 0.19%
+8,910
New +$266K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$295K 0.18%
2,540
– –
WCLD
75
WisdomTree Cloud Computing Fund
WCLD
$271M
$293K 0.18%
+5,465
New +$261K
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.