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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.62%
21,701
+7,355
+51% +$285K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$746K 0.56%
5,690
+40
+0.7% +$5.79K
SEIC icon
53
SEI Investments
SEIC
$12.4B
$722K 0.54%
15,620
+2,782
+22% +$147K
ALSN icon
54
Allison Transmission
ALSN
$9.5B
$692K 0.52%
15,754
+1,156
+8% +$53.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$580K 0.43%
8,798
-140
-2% -$10.4K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$535K 0.4%
11,482
-869
-7% -$52K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.37%
15,085
– –
AFL icon
58
Aflac
AFL
$64.9B
$468K 0.35%
10,282
-626
-6% -$27.8K
DBJP icon
59
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$427K 0.32%
11,762
-94,287
-89% -$3.81M
XOM icon
60
ExxonMobil
XOM
$644B
$426K 0.32%
6,250
– –
GIB icon
61
CGI
GIB
$15.1B
$416K 0.31%
6,805
-213
-3% -$13.1K
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BA icon
64
Boeing
BA
$171B
$370K 0.28%
1,146
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.27%
+3,449
New +$362K
ALL icon
66
Allstate
ALL
$68B
$360K 0.27%
4,353
-89
-2% -$7.99K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FFIV icon
72
F5
FFIV
$22.9B
$338K 0.25%
2,086
– –
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$320K 0.24%
4,935
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.22%
5,076
-2,548
-33% -$159K
RTX icon
75
RTX Corp
RTX
$290B
$262K 0.2%
3,906
-580
-13% -$45.5K
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.