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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
+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
(+7.2%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
20
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.95M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 4 |
Procter & Gamble
PG
|
+$1.77M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.43M |
| 2 |
Unum
UNM
|
+$1.14M |
| 3 |
Delta Air Lines
DAL
|
+$1.12M |
| 4 |
Reinsurance Group of America
RGA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $236K | 0.16% |
+1,997
| New | +$237K |
|
77
NVIDIA
NVDA
$4.81T
| $232K | 0.16% |
+17,160
| New | +$200K |
|
78
Vanguard FTSE Europe ETF
VGK
$30.7B
| $218K | 0.15% |
4,160
-514
| -11% | -$27.4K |
|
79
Microsoft
MSFT
$3.43T
| $216K | 0.15% |
+1,025
| New | +$215K |
|
80
ExxonMobil
XOM
$640B
| $211K | 0.15% |
6,150
| – | – |
|
81
Amazon
AMZN
$2.91T
| $205K | 0.14% |
+1,300
| New | +$205K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $201K | 0.14% |
+2,324
| New | +$196K |
|
83
Infosys
INFY
$49.1B
| $138K | 0.1% |
10,014
| – | – |
|
84
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $27K | 0.02% |
+10,000
| New | +$31.1K |
|
|
85
Delta Air Lines
DAL
$57.8B
| – | – |
-39,985
| Closed | -$1.12M |
|
|
86
Reinsurance Group of America
RGA
$15.6B
| – | – |
-13,023
| Closed | -$1.02M |
|
|
87
Unum
UNM
$13.6B
| – | – |
-68,635
| Closed | -$1.14M |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| – | – |
-4,086
| Closed | -$256K |
|
|
89
Valero Energy
VLO
$92.2B
| – | – |
-41,327
| Closed | -$2.43M |
|
|
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-11,382
| Closed | -$288K |
|
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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.