$174 Million is the total value of Wolf Group Capital Advisors's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,446,000 | -30.7% | 60,962 | -24.8% | 4.29% | -35.6% |
| V | Sell | VISA INC | $4,552,000 | -18.0% | 21,499 | -15.3% | 2.62% | -23.7% |
| URI | Sell | UNITED RENTALS INC | $2,771,000 | +1.1% | 8,414 | -28.8% | 1.60% | -6.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,169,000 | +33.5% | 50,360 | -0.3% | 1.25% | +24.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,014,000 | -0.9% | 7,837 | -2.3% | 1.16% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $2,006,000 | +24.1% | 22,782 | -0.2% | 1.16% | +15.5% |
| TXT | Sell | TEXTRON INC | $1,614,000 | +13.5% | 28,784 | -2.2% | 0.93% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $1,590,000 | -0.5% | 8,616 | -2.3% | 0.92% | -7.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,575,000 | -2.0% | 30,544 | -1.4% | 0.91% | -8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,508,000 | +11.6% | 20,297 | -3.2% | 0.87% | +3.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,437,000 | +8.3% | 17,521 | -0.5% | 0.83% | +0.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,339,000 | -1.0% | 16,928 | -5.2% | 0.77% | -7.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,153,000 | -1.1% | 24,825 | -6.2% | 0.66% | -7.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $815,000 | -2.4% | 14,406 | -5.3% | 0.47% | -9.3% |
| CB | Sell | CHUBB LIMITED | $748,000 | -37.1% | 4,734 | -38.8% | 0.43% | -41.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $635,000 | -4.2% | 7,773 | -6.7% | 0.37% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | +3.4% | 8,778 | -0.5% | 0.26% | -3.7% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $337,000 | -2.6% | 5,253 | -0.8% | 0.19% | -9.3% |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $277,000 | -8.3% | 7,563 | -15.1% | 0.16% | -15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | -7.1% | 1,430 | -20.3% | 0.14% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | +10.4% | 1,575 | -1.6% | 0.13% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $224,000 | 0.0% | 419 | -2.3% | 0.13% | -7.2% |
| GIB | Sell | CGI INCcl a sub vtg | $201,000 | -28.2% | 2,415 | -31.6% | 0.12% | -32.9% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -38,509 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,957 | -100.0% | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,837 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.