$120 Million is the total value of Wolf Group Capital Advisors's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,754,000 | -40.8% | 221,363 | -18.7% | 5.64% | -24.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,932,000 | +13.1% | 44,484 | +6.6% | 4.95% | +43.5% |
| AAPL | Buy | APPLE INC | $5,354,000 | +5.2% | 21,054 | +21.4% | 4.47% | +33.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,230,000 | -37.3% | 76,693 | -21.0% | 3.53% | -20.4% |
| V | Sell | VISA INC | $4,199,000 | -30.2% | 26,062 | -18.6% | 3.50% | -11.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,960,000 | -23.2% | 28,408 | -17.7% | 3.30% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,586,000 | -19.0% | 19,615 | +0.4% | 2.99% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,297,000 | -14.9% | 44,097 | -26.0% | 2.75% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,160,000 | -9.2% | 24,095 | +1.0% | 2.64% | +15.3% |
| CTXS | Sell | CITRIX SYS INC | $3,091,000 | +27.1% | 21,834 | -0.4% | 2.58% | +61.4% |
| NWE | Buy | NORTHWESTERN CORP | $2,954,000 | -14.2% | 49,367 | +2.8% | 2.46% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,854,000 | -11.5% | 53,121 | +1.2% | 2.38% | +12.4% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,802,000 | -43.8% | 70,586 | -19.4% | 2.34% | -28.7% |
| HD | Sell | HOME DEPOT INC | $2,742,000 | -45.6% | 14,687 | -36.4% | 2.29% | -31.0% |
| MA | Buy | MASTERCARD INCcl a | $2,569,000 | -18.4% | 10,636 | +0.9% | 2.14% | +3.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,436,000 | -19.5% | 12,459 | -3.9% | 2.03% | +2.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,428,000 | – | 70,611 | +100.0% | 2.03% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,358,000 | -33.7% | 42,016 | -0.9% | 1.97% | -15.8% |
| SNA | New | SNAP ON INC | $2,358,000 | – | 21,671 | +100.0% | 1.97% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,135,000 | -22.6% | 13,075 | -0.3% | 1.78% | -1.8% |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,020,000 | – | 49,870 | +100.0% | 1.68% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,003,000 | -10.8% | 37,087 | +8.4% | 1.67% | +13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,994,000 | -42.0% | 7,648 | -40.3% | 1.66% | -26.3% |
| INTC | Buy | INTEL CORP | $1,972,000 | -8.1% | 36,447 | +1.7% | 1.64% | +16.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,832,000 | -5.4% | 15,084 | -14.1% | 1.53% | +20.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,821,000 | -22.1% | 18,223 | -0.1% | 1.52% | -1.2% |
| PZZA | New | PAPA JOHNS INTL INC | $1,814,000 | – | 33,998 | +100.0% | 1.51% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,804,000 | -46.9% | 39,766 | +9.6% | 1.50% | -32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,664,000 | -9.6% | 29,851 | +4.1% | 1.39% | +14.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,489,000 | – | 16,823 | +100.0% | 1.24% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,484,000 | -17.0% | 52,118 | -10.2% | 1.24% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | -37.0% | 29,036 | +0.8% | 1.16% | -20.0% |
| TXT | New | TEXTRON INC | $1,369,000 | – | 51,322 | +100.0% | 1.14% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,286,000 | -35.4% | 22,215 | +1.5% | 1.07% | -18.0% |
| URI | Buy | UNITED RENTALS INC | $1,235,000 | -37.5% | 12,001 | +1.4% | 1.03% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,208,000 | -24.5% | 13,560 | +1.5% | 1.01% | -4.2% |
| MGRC | New | MCGRATH RENTCORP | $1,174,000 | – | 22,418 | +100.0% | 0.98% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,165,000 | -15.5% | 7,435 | -1.7% | 0.97% | +7.3% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | -13.8% | 15,133 | +0.1% | 0.96% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $1,127,000 | -17.3% | 6,758 | +1.8% | 0.94% | +4.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,102,000 | -48.9% | 13,094 | -1.1% | 0.92% | -35.2% |
| T | Buy | AT&T INC | $1,089,000 | -25.4% | 37,355 | +0.1% | 0.91% | -5.2% |
| HCA | New | HCA HEALTHCARE INC | $1,021,000 | – | 11,367 | +100.0% | 0.85% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,003,000 | -22.5% | 15,924 | +10.4% | 0.84% | -1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $983,000 | -16.5% | 18,830 | +3.4% | 0.82% | +6.1% |
| UNM | New | UNUM GROUP | $950,000 | – | 63,290 | +100.0% | 0.79% | – |
| DAL | New | DELTA AIR LINES INC DEL | $933,000 | – | 32,702 | +100.0% | 0.78% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $928,000 | -71.8% | 14,496 | -69.5% | 0.77% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $925,000 | -63.9% | 9,574 | -46.0% | 0.77% | -54.2% |
| CERN | Buy | CERNER CORP | $924,000 | -10.3% | 14,674 | +4.5% | 0.77% | +13.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $887,000 | -31.9% | 27,194 | +0.8% | 0.74% | -13.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $868,000 | -32.1% | 8,700 | +1.5% | 0.72% | -13.8% |
| CB | Sell | CHUBB LIMITED | $864,000 | -61.5% | 7,734 | -46.3% | 0.72% | -51.1% |
| MGA | Buy | MAGNA INTL INC | $751,000 | -41.6% | 23,538 | +0.3% | 0.63% | -25.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $714,000 | -48.0% | 14,164 | +6.1% | 0.60% | -34.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $637,000 | -28.4% | 4,431 | +2.5% | 0.53% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,000 | -25.3% | 12,617 | -1.0% | 0.35% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $399,000 | +3.1% | 3,755 | +4.7% | 0.33% | +31.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $386,000 | -15.7% | 3,771 | +25.2% | 0.32% | +7.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $347,000 | – | 4,641 | +100.0% | 0.29% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,000 | -18.4% | 7,881 | +7.0% | 0.27% | +3.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $308,000 | +4.4% | 10,210 | +14.8% | 0.26% | +32.5% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $293,000 | 0.0% | 13,093 | +11.2% | 0.24% | +26.4% |
| IBDL | New | ISHARES TRibonds dec20 etf | $287,000 | – | 11,382 | +100.0% | 0.24% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $285,000 | – | 11,428 | +100.0% | 0.24% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $269,000 | – | 10,772 | +100.0% | 0.22% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $267,000 | – | 10,808 | +100.0% | 0.22% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $267,000 | – | 10,763 | +100.0% | 0.22% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $267,000 | – | 10,832 | +100.0% | 0.22% | – |
| XOM | EXXON MOBIL CORP | $234,000 | -45.5% | 6,150 | 0.0% | 0.20% | -30.9% | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $225,000 | +10.8% | 3,699 | +9.0% | 0.19% | +41.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $208,000 | -2.8% | 7,706 | +31.0% | 0.17% | +23.4% |
| QUAL | ISHARES TRusa quality fctr | $206,000 | -19.8% | 2,540 | 0.0% | 0.17% | +1.8% | |
| INFY | INFOSYS LTDsponsored adr | $82,000 | -20.4% | 10,014 | 0.0% | 0.07% | 0.0% | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,856 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,618 | -100.0% | -0.16% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,832 | -100.0% | -0.18% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -10,763 | -100.0% | -0.18% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -10,772 | -100.0% | -0.18% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -10,808 | -100.0% | -0.18% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,382 | -100.0% | -0.19% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,428 | -100.0% | -0.20% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,855 | -100.0% | -0.21% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,069 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,161 | -100.0% | -0.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,480 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,500 | -100.0% | -0.71% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,326 | -100.0% | -0.92% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -46,858 | -100.0% | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,050 | -100.0% | -0.95% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,392 | -100.0% | -1.29% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,437 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.