$162 Million is the total value of Wolf Group Capital Advisors's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,243,000 | +12.0% | 46,422 | +2.8% | 8.19% | -0.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,630,000 | +3.3% | 49,854 | +3.7% | 4.10% | -8.1% |
| HD | Buy | HOME DEPOT INC | $3,811,000 | -3.8% | 14,348 | +0.5% | 2.36% | -14.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,145,000 | +5.4% | 37,065 | +2.2% | 1.95% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,282,000 | -1.0% | 38,837 | +0.2% | 1.41% | -11.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,195,000 | +23.5% | 25,256 | +4.8% | 1.36% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,054,000 | +20.3% | 1,172 | +0.6% | 1.27% | +7.1% |
| CTXS | Buy | CITRIX SYS INC | $1,969,000 | -4.9% | 15,136 | +0.7% | 1.22% | -15.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,733,000 | -20.5% | 7,445 | +0.4% | 1.07% | -29.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,726,000 | +13.9% | 14,513 | +0.0% | 1.07% | +1.3% |
| ABBV | Buy | ABBVIE INC | $1,656,000 | +23.9% | 15,456 | +1.2% | 1.02% | +10.2% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,607,000 | – | 30,968 | +100.0% | 0.99% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,352,000 | +12.4% | 17,857 | +1.0% | 0.84% | -0.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,325,000 | +7.7% | 41,501 | +4.6% | 0.82% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $870,000 | +51.0% | 9,466 | +15.4% | 0.54% | +34.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $670,000 | +9.1% | 5,919 | +8.4% | 0.42% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | +22.9% | 9,940 | +6.3% | 0.36% | +9.5% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $455,000 | +16.4% | 18,371 | +15.1% | 0.28% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $367,000 | +55.5% | 3,102 | +55.3% | 0.23% | +38.4% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $346,000 | +18.5% | 5,293 | +17.4% | 0.21% | +5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $345,000 | +17.7% | 2,976 | +12.7% | 0.21% | +4.4% |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $302,000 | – | 8,910 | +100.0% | 0.19% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $292,000 | – | 4,390 | +100.0% | 0.18% | – |
| WCLD | New | WISDOMTREE TR | $293,000 | – | 5,465 | +100.0% | 0.18% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $289,000 | – | 9,310 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $255,000 | – | 1,794 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,254 | +100.0% | 0.15% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $239,000 | +18.9% | 2,324 | +100.0% | 0.15% | +5.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $234,000 | – | 625 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $218,000 | +6.3% | 67 | +3.1% | 0.14% | -5.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,600 | +100.0% | 0.13% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $205,000 | – | 8,570 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.