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
-17.08%
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
$120M
AUM Growth
-$32.3M
Cap. Flow
-$1.85M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.35%
Holding
86
New
17
Increased
33
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.2M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
TXT icon
Textron
TXT
+$2.07M
4
PZZA icon
Papa John's
PZZA
+$2.05M
5
EIG icon
Employers Holdings
EIG
+$2.04M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.39M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.21M
3
HSY icon
Hershey
HSY
+$1.97M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.92M
5
HD icon
Home Depot
HD
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 12.06%
3 Healthcare 11.33%
4 Industrials 10.36%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.75M 5.64%
221,363
-50,806
-19% -$1.92M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.93M 4.95%
44,484
+2,759
+7% +$356K
AAPL icon
3
Apple
AAPL
$4.54T
$5.35M 4.47%
84,216
+14,860
+21% +$1.09M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.23M 3.53%
76,693
-20,326
-21% -$1.3M
V icon
5
Visa
V
$684B
$4.2M 3.5%
26,062
-5,936
-19% -$1.12M
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$3.96M 3.3%
28,408
-6,102
-18% -$956K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 2.99%
19,615
+79
+0.4% +$16.8K
GILD icon
8
Gilead Sciences
GILD
$162B
$3.3M 2.75%
44,097
-15,484
-26% -$1.07M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.16M 2.64%
24,095
+236
+1% +$33.5K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$3.09M 2.58%
21,834
-92
-0.4% -$11K
NWE icon
11
NorthWestern Energy
NWE
$4.23B
$2.95M 2.46%
49,367
+1,360
+3% +$97K
VZ icon
12
Verizon
VZ
$195B
$2.85M 2.38%
53,121
+607
+1% +$34.7K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.8M 2.34%
70,586
-16,950
-19% -$862K
HD icon
14
Home Depot
HD
$331B
$2.74M 2.29%
14,687
-8,410
-36% -$1.85M
MA icon
15
Mastercard
MA
$506B
$2.57M 2.14%
10,636
+90
+0.9% +$26.8K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.44M 2.03%
124,590
-5,110
-4% -$115K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.43M 2.03%
+70,611
New +$2.98M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.97%
42,016
-370
-0.9% -$27.6K
SNA icon
19
Snap-on
SNA
$21.2B
$2.36M 1.97%
+21,671
New +$3.2M
ACN icon
20
Accenture
ACN
$102B
$2.13M 1.78%
13,075
-33
-0.3% -$6.36K
EIG icon
21
Employers Holdings
EIG
$922M
$2.02M 1.69%
+49,870
New +$2.04M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 1.67%
37,087
+2,867
+8% +$182K
FDS icon
23
Factset
FDS
$9.36B
$1.99M 1.66%
7,648
-5,159
-40% -$1.4M
INTC icon
24
Intel
INTC
$455B
$1.97M 1.65%
36,447
+606
+2% +$35.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 1.53%
15,084
-2,486
-14% -$286K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wolf Group Capital Advisors held 86 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolf Group Capital Advisors's Q1 2020 filing shows 17 new, 33 increased, 21 reduced and 12 closed positions. Its largest new stake was Snap-on: 21,671 shares worth $2.36M. The largest sale was Encompass Health, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2020 buy was Snap-on: 21,671 shares worth $2.36M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2020, an estimated $1.09M increase.
  • Wolf Group Capital Advisors's biggest Q1 2020 reduction was Encompass Health, cutting an estimated $2.39M.
  • Wolf Group Capital Advisors fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $2.21M.
  • Wolf Group Capital Advisors's ten largest holdings make up 36% of its $120M portfolio in Q1 2020.
  • Wolf Group Capital Advisors opened 17 new positions and closed 12 in Q1 2020.
  • Wolf Group Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.