$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $1,746,000 | -3.9% | 12,342 | 0.0% | 1.08% | -14.6% | |
| CB | CHUBB LIMITED | $1,190,000 | +32.5% | 7,734 | 0.0% | 0.74% | +17.8% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $346,000 | -1.1% | 10,395 | 0.0% | 0.21% | -11.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $313,000 | +1.0% | 11,428 | 0.0% | 0.19% | -10.2% | |
| IBDP | ISHARES TRibonds dec24 etf | $311,000 | +0.3% | 11,708 | 0.0% | 0.19% | -11.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $295,000 | +12.2% | 2,540 | 0.0% | 0.18% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $283,000 | 0.0% | 10,772 | 0.0% | 0.18% | -11.2% | |
| GIB | CGI INCcl a sub vtg | $280,000 | +17.2% | 3,530 | 0.0% | 0.17% | +4.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $275,000 | -0.4% | 10,763 | 0.0% | 0.17% | -11.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $270,000 | -0.4% | 10,832 | 0.0% | 0.17% | -11.2% | |
| XOM | EXXON MOBIL CORP | $254,000 | +20.4% | 6,150 | 0.0% | 0.16% | +6.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,000 | +15.1% | 4,160 | 0.0% | 0.16% | +2.0% | |
| MSFT | MICROSOFT CORP | $228,000 | +5.6% | 1,025 | 0.0% | 0.14% | -6.0% | |
| NVDA | NVIDIA CORPORATION | $224,000 | -3.4% | 429 | 0.0% | 0.14% | -13.7% | |
| INFY | INFOSYS LTDsponsored adr | $170,000 | +23.2% | 10,014 | 0.0% | 0.10% | +9.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | +81.5% | 10,000 | 0.0% | 0.03% | +57.9% |
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.