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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$134M
AUM Growth
-$18.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.46%
Holding
96
New
6
Increased
35
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
ABBV icon
AbbVie
ABBV
+$1.4M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
2
VOD icon
Vodafone
VOD
+$4.01M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.81M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.18M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 12.04%
3 Healthcare 9.9%
4 Consumer Discretionary 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.02M 1.51%
33,891
-10
-0% -$674
FDS icon
27
Factset
FDS
$9.36B
$1.91M 1.42%
9,555
+18
+0.2% +$3.96K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.91M 1.42%
20,677
+5
+0% +$482
SNPS icon
29
Synopsys
SNPS
$74.4B
$1.87M 1.39%
22,209
+308
+1% +$27.4K
VLO icon
30
Valero Energy
VLO
$92.9B
$1.8M 1.34%
23,981
+12
+0.1% +$1.05K
MGA icon
31
Magna International
MGA
$18.7B
$1.54M 1.15%
33,869
-48
-0.1% -$2.33K
DIS icon
32
Walt Disney
DIS
$167B
$1.48M 1.11%
13,535
-99
-0.7% -$11.3K
ABBV icon
33
AbbVie
ABBV
$443B
$1.46M 1.09%
+15,865
New +$1.4M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.35M 1.01%
25,847
+4,822
+23% +$265K
RS icon
35
Reliance Steel & Aluminium
RS
$20.7B
$1.33M 0.99%
18,705
-80
-0.4% -$6.31K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$1.31M 0.97%
15,736
-12
-0.1% -$1.1K
GSK icon
37
GSK
GSK
$104B
$1.22M 0.9%
25,436
+12
+0% +$591
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.86%
49,026
-832
-2% -$21.9K
WD icon
39
Walker & Dunlop
WD
$1.71B
$1.15M 0.86%
26,608
– –
F icon
40
Ford
F
$58.5B
$1.14M 0.85%
149,048
+398
+0.3% +$3.55K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.1M 0.82%
8,906
+59
+0.7% +$8.75K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.09M 0.81%
20,366
-446
-2% -$26.2K
URI icon
43
United Rentals
URI
$67.2B
$1.05M 0.78%
10,210
+470
+5% +$56.6K
HSY icon
44
Hershey
HSY
$35.5B
$1.04M 0.77%
9,691
+125
+1% +$13.3K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$904K 0.67%
17,982
+3,932
+28% +$213K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$870K 0.65%
38,856
+2,316
+6% +$56.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$866K 0.64%
8,839
+746
+9% +$78.5K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$859K 0.64%
17,433
-82
-0.5% -$4.7K
T icon
49
AT&T
T
$159B
$837K 0.62%
38,840
– –
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$832K 0.62%
11,471
-282
-2% -$22.8K
1
2
3 4

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Wolf Group Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wolf Group Capital Advisors held 96 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wolf Group Capital Advisors's Q4 2018 filing shows 6 new, 35 increased, 22 reduced and 16 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 324,198 shares worth $11.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 324,198 shares worth $11.4M.
  • Wolf Group Capital Advisors added most to Vanguard FTSE Pacific ETF in Q4 2018, an estimated $5.38M increase.
  • Wolf Group Capital Advisors's biggest Q4 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $3.81M.
  • Wolf Group Capital Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $10.6M.
  • Wolf Group Capital Advisors's ten largest holdings make up 38% of its $134M portfolio in Q4 2018.
  • Wolf Group Capital Advisors opened 6 new positions and closed 16 in Q4 2018.
  • Wolf Group Capital Advisors's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.