We are live on ! Find out more
WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$145M
AUM Growth
+$900K
Cap. Flow
-$385K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.91%
Holding
85
New
3
Increased
40
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.44M
2
COF icon
Capital One
COF
+$809K
3
BMY icon
Bristol-Myers Squibb
BMY
+$790K
4
CERN
Cerner Corp
CERN
+$573K
5
HD icon
Home Depot
HD
+$481K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$991K
3
WD icon
Walker & Dunlop
WD
+$811K
4
GILD icon
Gilead Sciences
GILD
+$440K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$344K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 10.9%
3 Healthcare 8.81%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.18M 1.5%
42,267
+165
+0.4% +$8.11K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.15M 1.48%
32,171
+441
+1% +$27.7K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.07M 1.42%
32,298
+2,283
+8% +$145K
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$2.06M 1.42%
20,712
+2,275
+12% +$222K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 1.39%
18,025
-2,176
-11% -$243K
LOW icon
31
Lowe's Companies
LOW
$117B
$2M 1.37%
18,167
-603
-3% -$63.7K
DIS icon
32
Walt Disney
DIS
$167B
$1.94M 1.34%
14,909
+913
+7% +$126K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.76M 1.21%
20,447
+749
+4% +$63.7K
MGA icon
34
Magna International
MGA
$18.7B
$1.69M 1.16%
31,681
-181
-0.6% -$9.02K
HSY icon
35
Hershey
HSY
$35.5B
$1.59M 1.1%
10,284
+222
+2% +$33.5K
MAR icon
36
Marriott International
MAR
$98.3B
$1.35M 0.93%
+10,883
New +$1.44M
URI icon
37
United Rentals
URI
$67.2B
$1.34M 0.92%
10,727
+386
+4% +$46.8K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.91%
48,536
+1,267
+3% +$34.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.91%
11,896
+1,555
+15% +$172K
SEIC icon
40
SEI Investments
SEIC
$12.4B
$1.33M 0.91%
22,391
+59
+0.3% +$3.41K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.91%
47,634
+4,668
+11% +$130K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$1.29M 0.89%
14,382
-49
-0.3% -$4K
ABBV icon
43
AbbVie
ABBV
$443B
$1.15M 0.79%
15,224
+542
+4% +$37.2K
T icon
44
AT&T
T
$159B
$1.15M 0.79%
40,171
+1,326
+3% +$35.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.78%
22,374
+16,810
+302% +$790K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11M 0.77%
8,700
+109
+1% +$14.6K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.04M 0.72%
17,413
-133
-0.8% -$7.92K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.04M 0.72%
12,680
+1,345
+12% +$109K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$976K 0.67%
5,482
-10
-0.2% -$1.9K
ALSN icon
50
Allison Transmission
ALSN
$9.5B
$923K 0.64%
19,621
+2,008
+11% +$91K
1
2
3 4

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Wolf Group Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wolf Group Capital Advisors held 85 positions worth $145M, up 0.62% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wolf Group Capital Advisors's Q3 2019 filing shows 3 new, 40 increased, 24 reduced and 10 closed positions. Its largest new stake was Marriott International: 10,883 shares worth $1.35M. The largest sale was Chubb, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Wolf Group Capital Advisors's largest Q3 2019 buy was Marriott International: 10,883 shares worth $1.35M.
  • Wolf Group Capital Advisors added most to Bristol-Myers Squibb in Q3 2019, an estimated $790K increase.
  • Wolf Group Capital Advisors's biggest Q3 2019 reduction was Chubb, cutting an estimated $1.55M.
  • Wolf Group Capital Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $295K.
  • Wolf Group Capital Advisors's ten largest holdings make up 38% of its $145M portfolio in Q3 2019.
  • Wolf Group Capital Advisors opened 3 new positions and closed 10 in Q3 2019.
  • Wolf Group Capital Advisors's portfolio value rose 0.62% quarter-over-quarter to $145M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.