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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
Cap. Flow
+$909K
Cap. Flow %
0.63%
Top 10 Hldgs %
38.6%
Holding
90
New
14
Increased
20
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
FIS icon
Fidelity National Information Services
FIS
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
FISV
Fiserv Inc
FISV
+$1.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.43M
2
UNM icon
Unum
UNM
+$1.14M
3
DAL icon
Delta Air Lines
DAL
+$1.12M
4
RGA icon
Reinsurance Group of America
RGA
+$1.02M
5
TXT icon
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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.8M 8.23%
451,500
+9,700
+2% +$251K
AAPL icon
2
Apple
AAPL
$4.42T
$9.39M 6.53%
81,047
-2,073
-2% -$226K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.42M 4.47%
48,063
+2,734
+6% +$365K
V icon
4
Visa
V
$682B
$5.14M 3.58%
25,717
-310
-1% -$61.9K
VRSK icon
5
Verisk Analytics
VRSK
$25.3B
$4.25M 2.96%
22,961
-4,960
-18% -$908K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 2.94%
19,862
-115
-0.6% -$23.5K
HD icon
7
Home Depot
HD
$331B
$3.96M 2.76%
14,272
-191
-1% -$51.7K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$3.71M 2.58%
24,906
-62
-0.2% -$9.17K
MA icon
9
Mastercard
MA
$506B
$3.59M 2.5%
10,610
-126
-1% -$41K
PZZA icon
10
Papa John's
PZZA
$985M
$2.98M 2.08%
36,274
+273
+0.8% +$25.1K
ACN icon
11
Accenture
ACN
$100B
$2.92M 2.03%
12,928
-106
-0.8% -$24.3K
GILD icon
12
Gilead Sciences
GILD
$161B
$2.71M 1.89%
42,957
-550
-1% -$38.1K
TXN icon
13
Texas Instruments
TXN
$253B
$2.62M 1.82%
18,341
+115
+0.6% +$15.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.58M 1.79%
40,446
+2,703
+7% +$172K
FDS icon
15
Factset
FDS
$9.35B
$2.57M 1.79%
7,675
-177
-2% -$61.2K
CMCSA icon
16
Comcast
CMCSA
$85.1B
$2.47M 1.72%
53,424
-19,425
-27% -$845K
SNA icon
17
Snap-on
SNA
$21.3B
$2.38M 1.66%
16,176
-6,035
-27% -$876K
VZ icon
18
Verizon
VZ
$194B
$2.31M 1.6%
38,749
-14,129
-27% -$821K
BABA icon
19
Alibaba
BABA
$293B
$2.18M 1.52%
+7,415
New +$1.95M
URI icon
20
United Rentals
URI
$67.4B
$2.09M 1.45%
11,973
-188
-2% -$31.6K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$2.07M 1.44%
15,032
-6,322
-30% -$903K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.05M 1.43%
16,826
+207
+1% +$25.3K
INTC icon
23
Intel
INTC
$465B
$1.97M 1.37%
37,965
+615
+2% +$32K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.91M 1.33%
31,703
+33
+0.1% +$1.99K
EMR icon
25
Emerson Electric
EMR
$84B
$1.88M 1.31%
28,729
-312
-1% -$20.6K
1
2 3 4

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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.