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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
+5.42%
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
$153M
AUM Growth
-$417K
(-0.27%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
101
New
7
Increased
14
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$2.71M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.65M |
| 4 |
United Rentals
URI
|
+$1.52M |
| 5 |
Vodafone
VOD
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$2.3M |
| 2 |
Mastercard
MA
|
+$2M |
| 3 |
Deere & Co
DE
|
+$1.87M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.58M |
| 5 |
AstraZeneca
AZN
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.03M | 0.67% |
11,753
+3,128
| +36% | +$271K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.67% |
12,351
-2,588
| -17% | -$196K |
|
53
iShares MSCI South Korea ETF
EWY
$21.9B
| $1M | 0.66% |
14,703
-6,100
| -29% | -$404K |
|
54
AT&T
T
$159B
| $985K | 0.64% |
+38,840
| New | +$951K |
|
55
Vanguard Morningstar Growth ETF
VUG
$220B
| $981K | 0.64% |
36,540
+8,340
| +30% | +$218K |
|
56
Hershey
HSY
$35.5B
| $976K | 0.64% |
+9,566
| New | +$945K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $929K | 0.61% |
+5,650
| New | +$1.02M |
|
58
iShares MSCI Spain ETF
EWP
$2.11B
| $911K | 0.6% |
30,776
-12,518
| -29% | -$381K |
|
59
Vanguard Morningstar Value ETF
VTV
$188B
| $896K | 0.59% |
8,093
+1,961
| +32% | +$214K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $825K | 0.54% |
14,050
+234
| +2% | +$13.5K |
|
61
SEI Investments
SEIC
$12.4B
| $784K | 0.51% |
12,838
+6,161
| +92% | +$382K |
|
62
Allison Transmission
ALSN
$9.5B
| $759K | 0.5% |
14,598
+7,394
| +103% | +$347K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $746K | 0.49% |
8,938
-3,114
| -26% | -$263K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $607K | 0.4% |
15,085
+5,130
| +52% | +$206K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $588K | 0.38% |
14,346
-608
| -4% | -$25.6K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $567K | 0.37% |
2,796
-1,371
| -33% | -$268K |
|
67
ExxonMobil
XOM
$644B
| $531K | 0.35% |
6,250
-170
| -3% | -$13.9K |
|
68
iShares MSCI EAFE ETF
EFA
$78B
| $518K | 0.34% |
7,624
-1,175
| -13% | -$79.3K |
|
69
Aflac
AFL
$64.9B
| $513K | 0.34% |
10,908
-10,474
| -49% | -$479K |
|
70
CGI
GIB
$15.1B
| $453K | 0.3% |
7,018
-2,930
| -29% | -$190K |
|
71
Allstate
ALL
$68B
| $438K | 0.29% |
4,442
-2,296
| -34% | -$224K |
|
72
Boeing
BA
$171B
| $426K | 0.28% |
1,146
| – | – |
|
73
F5
FFIV
$22.9B
| $416K | 0.27% |
2,086
-768
| -27% | -$141K |
|
|
IBDH
74
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
0
| – | – |
|
75
RTX Corp
RTX
$290B
| $395K | 0.26% |
4,486
-2,086
| -32% | -$175K |
|
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Wolf Group Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Wolf Group Capital Advisors held 101 positions worth $153M, down 0.27% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolf Group Capital Advisors withdrew a net $7.61M in Q3 2018, closing 11 positions and reducing 58 holdings. Its most notable exit was FirstEnergy, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wolf Group Capital Advisors opened a new position in NorthWestern Energy worth $2.68M.
- Wolf Group Capital Advisors's largest Q3 2018 buy was NorthWestern Energy: 45,760 shares worth $2.68M.
- Wolf Group Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2018, an estimated $1.65M increase.
- Wolf Group Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $2M.
- Wolf Group Capital Advisors fully exited FirstEnergy in Q3 2018, selling an estimated $2.3M.
- Wolf Group Capital Advisors's ten largest holdings make up 34% of its $153M portfolio in Q3 2018.
- Wolf Group Capital Advisors opened 7 new positions and closed 11 in Q3 2018.
- Wolf Group Capital Advisors's portfolio value fell 0.27% quarter-over-quarter to $153M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.