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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
INFY icon
76
Infosys
INFY
$48.7B
$97K 0.07%
10,014
– –
MAR icon
77
Marriott International
MAR
$98.3B
– –
-4,641
Closed -$347K
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-7,706
Closed -$208K
1 2 3
4

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PPWP
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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.