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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
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$170M
$292K 0.18%
+4,390
New +$260K
HERO icon
77
Global X Video Games & Esports ETF
HERO
$64.5M
$289K 0.18%
+9,310
New +$263K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$283K 0.18%
10,772
– –
GIB icon
79
CGI
GIB
$15.1B
$280K 0.17%
3,530
– –
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$275K 0.17%
10,763
– –
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$270K 0.17%
10,832
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.16%
+1,794
New +$231K
XOM icon
83
ExxonMobil
XOM
$644B
$254K 0.16%
6,150
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K 0.16%
4,160
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.15%
+1,254
New +$219K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.15%
2,324
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.14%
+625
New +$222K
MSFT icon
88
Microsoft
MSFT
$3.45T
$228K 0.14%
1,025
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$224K 0.14%
17,160
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$218K 0.13%
1,340
+40
+3% +$6.38K
MAR icon
91
Marriott International
MAR
$98.3B
$211K 0.13%
+1,600
New +$183K
DRIV icon
92
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$205K 0.13%
+8,570
New +$175K
INFY icon
93
Infosys
INFY
$48.7B
$170K 0.11%
10,014
– –
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$49K 0.03%
10,000
– –
1 2 3
4

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WFA
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PPWP
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RI
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BCM
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UFA
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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.