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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.5M 7.83%
441,800
+317,210
+255% +$7.09M
AAPL icon
2
Apple
AAPL
$4.43T
$7.58M 5.65%
83,120
-1,096
-1% -$84.9K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.06M 4.52%
45,329
+845
+2% +$113K
V icon
4
Visa
V
$684B
$5.03M 3.75%
26,027
-35
-0.1% -$6.39K
VRSK icon
5
Verisk Analytics
VRSK
$25.2B
$4.75M 3.54%
27,921
-487
-2% -$77K
HD icon
6
Home Depot
HD
$331B
$3.62M 2.7%
14,463
-224
-2% -$51.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 2.66%
19,977
+362
+2% +$66.1K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$3.51M 2.62%
24,968
+873
+4% +$127K
GILD icon
9
Gilead Sciences
GILD
$162B
$3.35M 2.49%
43,507
-590
-1% -$45.2K
MA icon
10
Mastercard
MA
$506B
$3.17M 2.37%
10,736
+100
+0.9% +$28.2K
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$3.16M 2.35%
21,354
-480
-2% -$69.1K
SNA icon
12
Snap-on
SNA
$21.3B
$3.08M 2.29%
22,211
+540
+2% +$68.6K
VZ icon
13
Verizon
VZ
$195B
$2.92M 2.17%
52,878
-243
-0.5% -$13.7K
PZZA icon
14
Papa John's
PZZA
$987M
$2.86M 2.13%
36,001
+2,003
+6% +$149K
CMCSA icon
15
Comcast
CMCSA
$85.5B
$2.84M 2.12%
72,849
+2,238
+3% +$85.2K
ACN icon
16
Accenture
ACN
$101B
$2.8M 2.09%
13,034
-41
-0.3% -$7.75K
NWE icon
17
NorthWestern Energy
NWE
$4.25B
$2.73M 2.03%
50,049
+682
+1% +$39.5K
FDS icon
18
Factset
FDS
$9.36B
$2.58M 1.92%
7,852
+204
+3% +$59K
VLO icon
19
Valero Energy
VLO
$92.3B
$2.43M 1.81%
41,327
+1,561
+4% +$93.2K
TXN icon
20
Texas Instruments
TXN
$253B
$2.31M 1.72%
18,226
+3
+0% +$350
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.29M 1.71%
37,743
+656
+2% +$38.9K
INTC icon
22
Intel
INTC
$467B
$2.23M 1.67%
37,350
+903
+2% +$54K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.04M 1.52%
55,904
-165,459
-75% -$5.54M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.02M 1.51%
16,619
+1,535
+10% +$187K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.86M 1.39%
31,670
+1,819
+6% +$109K
1
2 3 4

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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.