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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
+7.48%
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
$152M
AUM Growth
+$6.82M
Cap. Flow
-$2.85M
Cap. Flow %
-1.88%
Top 10 Hldgs %
38.11%
Holding
78
New
4
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
VLO icon
Valero Energy
VLO
+$620K
3
EHC icon
Encompass Health
EHC
+$508K
4
HSY icon
Hershey
HSY
+$461K
5
FDS icon
Factset
FDS
+$452K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.84M
2
MAR icon
Marriott International
MAR
+$1.35M
3
AAPL icon
Apple
AAPL
+$980K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$742K
5
LOW icon
Lowe's Companies
LOW
+$699K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 9.98%
3 Healthcare 9.92%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.7B
$2.21M 1.45%
18,437
-2,275
-11% -$257K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.2M 1.44%
28,815
-3,356
-10% -$242K
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$2.16M 1.42%
13,236
-3,270
-20% -$529K
INTC icon
29
Intel
INTC
$455B
$2.15M 1.41%
35,841
-6,426
-15% -$360K
TSN icon
30
Tyson Foods
TSN
$20.4B
$1.99M 1.31%
21,880
+1,433
+7% +$123K
URI icon
31
United Rentals
URI
$67.2B
$1.98M 1.3%
11,841
+1,114
+10% +$162K
HSY icon
32
Hershey
HSY
$35.5B
$1.97M 1.29%
13,392
+3,108
+30% +$461K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 1.27%
17,570
-455
-3% -$50.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.84M 1.21%
28,676
+6,302
+28% +$361K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.79M 1.18%
58,065
-59,654
-51% -$1.84M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 1.05%
13,356
+1,460
+12% +$169K
T icon
37
AT&T
T
$159B
$1.46M 0.96%
49,418
+9,247
+23% +$267K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.44M 0.95%
12,050
-6,117
-34% -$699K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.95%
46,858
-1,678
-3% -$49.2K
SEIC icon
40
SEI Investments
SEIC
$12.4B
$1.4M 0.92%
21,326
-1,065
-5% -$66.2K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.91%
45,390
-2,244
-5% -$64.8K
COF icon
42
Capital One
COF
$128B
$1.37M 0.9%
13,353
+4,354
+48% +$420K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.9%
6,641
+1,159
+21% +$224K
ABBV icon
44
AbbVie
ABBV
$443B
$1.34M 0.88%
15,111
-113
-0.7% -$9.38K
ALSN icon
45
Allison Transmission
ALSN
$9.5B
$1.3M 0.86%
26,976
+7,355
+37% +$342K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.29M 0.85%
14,420
+1,740
+14% +$149K
MGA icon
47
Magna International
MGA
$18.7B
$1.29M 0.85%
23,462
-8,219
-26% -$446K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.28M 0.84%
8,571
-129
-1% -$17.6K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.18M 0.77%
18,206
+793
+5% +$49.2K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.09M 0.71%
11,500
-2,882
-20% -$264K
1
2
3 4

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Wolf Group Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wolf Group Capital Advisors held 78 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wolf Group Capital Advisors's Q4 2019 filing shows 4 new, 33 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,856 shares worth $213K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $1.84M.

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

  • Wolf Group Capital Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,856 shares worth $213K.
  • Wolf Group Capital Advisors added most to Home Depot in Q4 2019, an estimated $1.22M increase.
  • Wolf Group Capital Advisors's biggest Q4 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $1.84M.
  • Wolf Group Capital Advisors fully exited Marriott International in Q4 2019, selling an estimated $1.35M.
  • Wolf Group Capital Advisors's ten largest holdings make up 38% of its $152M portfolio in Q4 2019.
  • Wolf Group Capital Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Wolf Group Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.