$144 Million is the total value of Wolf Group Capital Advisors's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,827,000 | +12.5% | 45,150 | +2.2% | 8.22% | +5.0% |
| AAPL | Buy | APPLE INC | $9,386,000 | +23.8% | 81,047 | +290.0% | 6.53% | +15.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,421,000 | +6.0% | 48,063 | +6.0% | 4.46% | -1.1% |
| V | Sell | VISA INC | $5,143,000 | +2.3% | 25,717 | -1.2% | 3.58% | -4.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,255,000 | -10.5% | 22,961 | -17.8% | 2.96% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,229,000 | +18.6% | 19,862 | -0.6% | 2.94% | +10.6% |
| HD | Sell | HOME DEPOT INC | $3,963,000 | +9.4% | 14,272 | -1.3% | 2.76% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,708,000 | +5.6% | 24,906 | -0.2% | 2.58% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,588,000 | +13.0% | 10,610 | -1.2% | 2.50% | +5.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,985,000 | +4.4% | 36,274 | +0.8% | 2.08% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,922,000 | +4.4% | 12,928 | -0.8% | 2.03% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,714,000 | -18.9% | 42,957 | -1.3% | 1.89% | -24.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,619,000 | +13.2% | 18,341 | +0.6% | 1.82% | +5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,578,000 | +12.7% | 40,446 | +7.2% | 1.79% | +5.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,570,000 | -0.3% | 7,675 | -2.3% | 1.79% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,471,000 | -13.0% | 53,424 | -26.7% | 1.72% | -18.8% |
| SNA | Sell | SNAP ON INC | $2,380,000 | -22.6% | 16,176 | -27.2% | 1.66% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,305,000 | -20.9% | 38,749 | -26.7% | 1.60% | -26.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,180,000 | – | 7,415 | +100.0% | 1.52% | – |
| URI | Sell | UNITED RENTALS INC | $2,089,000 | +15.3% | 11,973 | -1.5% | 1.45% | +7.5% |
| CTXS | Sell | CITRIX SYS INC | $2,070,000 | -34.5% | 15,032 | -29.6% | 1.44% | -38.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,050,000 | +1.2% | 16,826 | +1.2% | 1.43% | -5.5% |
| INTC | Buy | INTEL CORP | $1,966,000 | -12.0% | 37,965 | +1.6% | 1.37% | -17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,911,000 | +2.6% | 31,703 | +0.1% | 1.33% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $1,884,000 | +4.6% | 28,729 | -1.1% | 1.31% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,875,000 | +10.4% | 8,238 | -1.9% | 1.30% | +3.0% |
| PG | New | PROCTER AND GAMBLE CO | $1,851,000 | – | 13,317 | +100.0% | 1.29% | – |
| FB | Sell | FACEBOOK INCcl a | $1,824,000 | +14.6% | 6,964 | -0.6% | 1.27% | +6.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,817,000 | – | 12,342 | +100.0% | 1.26% | – |
| FISV | New | FISERV INC | $1,809,000 | – | 17,551 | +100.0% | 1.26% | – |
| SYY | New | SYSCO CORP | $1,793,000 | – | 28,815 | +100.0% | 1.25% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,778,000 | +42.6% | 24,093 | +39.7% | 1.24% | +33.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,714,000 | -2.6% | 17,680 | +1.3% | 1.19% | -9.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,707,000 | – | 1,165 | +100.0% | 1.19% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,632,000 | -40.2% | 33,550 | -33.0% | 1.14% | -44.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,588,000 | +0.8% | 52,512 | +0.4% | 1.10% | -6.0% |
| FICO | New | FAIR ISAAC CORP | $1,549,000 | – | 3,641 | +100.0% | 1.08% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,521,000 | +29.2% | 12,203 | +0.6% | 1.06% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,516,000 | +3.6% | 14,506 | -1.3% | 1.05% | -3.3% |
| MGRC | Sell | MCGRATH RENTCORP | $1,404,000 | +10.3% | 23,554 | -0.0% | 0.98% | +2.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,371,000 | -32.8% | 36,154 | -35.3% | 0.95% | -37.3% |
| ABBV | Sell | ABBVIE INC | $1,337,000 | -11.3% | 15,268 | -0.5% | 0.93% | -17.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,320,000 | +0.2% | 22,195 | +0.6% | 0.92% | -6.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,248,000 | +28.5% | 8,754 | -0.5% | 0.87% | +19.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,230,000 | +2.7% | 39,675 | +0.4% | 0.86% | -4.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,203,000 | +7.2% | 17,680 | -1.4% | 0.84% | +0.1% |
| CERN | Sell | CERNER CORP | $1,107,000 | +5.0% | 15,309 | -0.5% | 0.77% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $1,106,000 | +10.0% | 8,910 | -1.1% | 0.77% | +2.7% |
| T | Buy | AT&T INC | $1,103,000 | -5.3% | 38,698 | +0.4% | 0.77% | -11.6% |
| TXT | Sell | TEXTRON INC | $1,077,000 | -41.5% | 29,837 | -46.6% | 0.75% | -45.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,073,000 | +14.0% | 14,925 | -0.7% | 0.75% | +6.4% |
| MGA | Sell | MAGNA INTL INC | $1,061,000 | +1.7% | 23,201 | -0.9% | 0.74% | -5.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $971,000 | -5.2% | 27,639 | -0.7% | 0.68% | -11.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $911,000 | +5.2% | 14,025 | +0.3% | 0.63% | -1.7% |
| CB | CHUBB LIMITED | $898,000 | -8.3% | 7,734 | 0.0% | 0.62% | -14.4% | |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $862,000 | -24.1% | 18,442 | -25.3% | 0.60% | -29.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $856,000 | – | 17,698 | +100.0% | 0.60% | – |
| VOO | Sell | VANGUARD INDEX FDS | $838,000 | +6.8% | 2,725 | -1.6% | 0.58% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $838,000 | +0.6% | 4,520 | -3.5% | 0.58% | -6.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $772,000 | -33.0% | 11,340 | -37.3% | 0.54% | -37.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $614,000 | +24.3% | 5,459 | +23.4% | 0.43% | +16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $576,000 | +1.8% | 8,203 | -0.9% | 0.40% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | +5.4% | 9,348 | -0.7% | 0.33% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | -6.8% | 9,142 | -14.5% | 0.28% | -13.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $391,000 | +1.6% | 15,961 | +1.8% | 0.27% | -5.2% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $350,000 | +6.7% | 10,395 | 0.0% | 0.24% | -0.4% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $310,000 | +8.8% | 11,708 | +8.3% | 0.22% | +1.9% |
| IBDQ | ISHARES TRibonds dec25 etf | $310,000 | +0.6% | 11,428 | 0.0% | 0.22% | -6.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $293,000 | +9.3% | 2,641 | +7.7% | 0.20% | +2.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $292,000 | +0.3% | 4,509 | -1.9% | 0.20% | -6.5% |
| IBDO | ISHARES TRibonds dec23 etf | $283,000 | 0.0% | 10,772 | 0.0% | 0.20% | -6.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $276,000 | 0.0% | 10,763 | 0.0% | 0.19% | -6.8% | |
| IBDM | ISHARES TRibonds dec21 etf | $271,000 | -0.4% | 10,832 | 0.0% | 0.19% | -7.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $263,000 | +7.8% | 2,540 | 0.0% | 0.18% | +0.5% | |
| GIB | CGI INCcl a sub vtg | $239,000 | +7.7% | 3,530 | 0.0% | 0.17% | +0.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $236,000 | – | 1,997 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 429 | +100.0% | 0.16% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | -7.2% | 4,160 | -11.0% | 0.15% | -13.1% |
| MSFT | New | MICROSOFT CORP | $216,000 | – | 1,025 | +100.0% | 0.15% | – |
| XOM | EXXON MOBIL CORP | $211,000 | -23.3% | 6,150 | 0.0% | 0.15% | -28.3% | |
| AMZN | New | AMAZON COM INC | $205,000 | – | 65 | +100.0% | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,162 | +100.0% | 0.14% | – |
| INFY | INFOSYS LTDsponsored adr | $138,000 | +42.3% | 10,014 | 0.0% | 0.10% | +33.3% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,043 | -100.0% | -0.19% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,382 | -100.0% | -0.22% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,023 | -100.0% | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -39,985 | -100.0% | -0.84% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -68,635 | -100.0% | -0.85% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,327 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.