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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
+10.47%
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
$146M
AUM Growth
+$11.2M
Cap. Flow
-$1.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
2
HD icon
Home Depot
HD
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$335K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
SEIC icon
SEI Investments
SEIC
+$296K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.87M
2
GSK icon
GSK
GSK
+$1.22M
3
F icon
Ford
F
+$1.14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$280K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 10.92%
3 Healthcare 8.63%
4 Consumer Discretionary 6.05%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.25M 1.55%
21,201
-514
-2% -$53.2K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.24M 1.54%
20,493
-184
-0.9% -$18.4K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 1.53%
20,876
-1,458
-7% -$152K
VLO icon
29
Valero Energy
VLO
$92.9B
$2.05M 1.41%
24,114
+133
+0.6% +$11K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 1.22%
30,123
+4,276
+17% +$240K
RS icon
31
Reliance Steel & Aluminium
RS
$20.7B
$1.67M 1.15%
18,493
-212
-1% -$17.7K
MGA icon
32
Magna International
MGA
$18.7B
$1.63M 1.12%
33,513
-356
-1% -$18K
DIS icon
33
Walt Disney
DIS
$167B
$1.61M 1.1%
14,461
+926
+7% +$103K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.47M 1.01%
21,147
+781
+4% +$48.3K
WD icon
35
Walker & Dunlop
WD
$1.71B
$1.33M 0.92%
26,182
-426
-2% -$21.6K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$1.28M 0.88%
15,177
-559
-4% -$48.3K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.27M 0.88%
8,910
+4
+0% +$522
ABBV icon
38
AbbVie
ABBV
$443B
$1.27M 0.87%
15,767
-98
-0.6% -$8.02K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.85%
49,046
+20
+0% +$533
URI icon
40
United Rentals
URI
$67.2B
$1.22M 0.84%
10,699
+489
+5% +$60.4K
HSY icon
41
Hershey
HSY
$35.5B
$1.18M 0.81%
10,276
+585
+6% +$63.7K
SEIC icon
42
SEI Investments
SEIC
$12.4B
$1.13M 0.77%
21,538
+5,918
+38% +$296K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.76%
42,372
+3,516
+9% +$86.8K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.05M 0.72%
18,501
+519
+3% +$28.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.7%
9,416
+577
+7% +$60.7K
T icon
46
AT&T
T
$159B
$960K 0.66%
40,551
+1,711
+4% +$39.4K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$948K 0.65%
5,685
-5
-0.1% -$795
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$917K 0.63%
11,481
+10
+0.1% +$792
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$875K 0.6%
17,256
-177
-1% -$9.81K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.59%
20,167
-1,534
-7% -$63.2K
1
2
3 4

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Wolf Group Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wolf Group Capital Advisors held 86 positions worth $146M, up 8.4% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolf Group Capital Advisors's Q1 2019 filing shows 6 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,230 shares worth $341K. The largest sale was Synopsys, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 3,230 shares worth $341K.
  • Wolf Group Capital Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $522K increase.
  • Wolf Group Capital Advisors's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $280K.
  • Wolf Group Capital Advisors fully exited Synopsys in Q1 2019, selling an estimated $1.87M.
  • Wolf Group Capital Advisors's ten largest holdings make up 39% of its $146M portfolio in Q1 2019.
  • Wolf Group Capital Advisors opened 6 new positions and closed 4 in Q1 2019.
  • Wolf Group Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.