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
+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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.2M 8.19%
464,220
+12,720
+3% +$346K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 6.65%
81,020
-27
-0% -$3.25K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.63M 4.1%
49,854
+1,791
+4% +$238K
V icon
4
Visa
V
$684B
$5.55M 3.43%
25,378
-339
-1% -$69.4K
VRSK icon
5
Verisk Analytics
VRSK
$25.4B
$4.73M 2.93%
22,781
-180
-0.8% -$35K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 2.84%
19,774
-88
-0.4% -$19.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.9M 2.41%
24,795
-111
-0.4% -$16.4K
HD icon
8
Home Depot
HD
$331B
$3.81M 2.36%
14,348
+76
+0.5% +$20.9K
MA icon
9
Mastercard
MA
$506B
$3.76M 2.33%
10,533
-77
-0.7% -$25.6K
ACN icon
10
Accenture
ACN
$102B
$3.35M 2.08%
12,839
-89
-0.7% -$21.3K
PZZA icon
11
Papa John's
PZZA
$984M
$3.15M 1.95%
37,065
+791
+2% +$64.7K
TXN icon
12
Texas Instruments
TXN
$252B
$2.98M 1.85%
18,173
-168
-0.9% -$26.1K
CMCSA icon
13
Comcast
CMCSA
$85B
$2.78M 1.72%
53,007
-417
-0.8% -$20K
URI icon
14
United Rentals
URI
$67.2B
$2.74M 1.7%
11,825
-148
-1% -$31.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 1.69%
40,333
-113
-0.3% -$7.44K
SNA icon
16
Snap-on
SNA
$21.2B
$2.73M 1.69%
15,954
-222
-1% -$37.1K
FDS icon
17
Factset
FDS
$9.36B
$2.55M 1.58%
7,659
-16
-0.2% -$5.29K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.49M 1.54%
42,757
-200
-0.5% -$12.1K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.28M 1.41%
28,406
-323
-1% -$24K
VZ icon
20
Verizon
VZ
$195B
$2.28M 1.41%
38,837
+88
+0.2% +$5.23K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.19M 1.36%
25,256
+1,163
+5% +$94.6K
SYY icon
22
Sysco
SYY
$40.8B
$2.13M 1.32%
28,744
-71
-0.2% -$4.88K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.27%
23,440
+140
+0.6% +$11.8K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$2.03M 1.26%
48,120
-1,308
-3% -$52.2K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.01M 1.24%
16,776
-50
-0.3% -$6.01K
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 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.