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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
ALSN icon
51
Allison Transmission
ALSN
$9.5B
$775K 0.53%
17,263
+1,509
+10% +$71.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.47%
17,935
+2,850
+19% +$105K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.42%
8,202
-596
-7% -$44K
XOM icon
54
ExxonMobil
XOM
$644B
$497K 0.34%
6,150
-100
-2% -$7.62K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$468K 0.32%
11,762
– –
GIB icon
56
CGI
GIB
$15.1B
$456K 0.31%
6,630
-175
-3% -$11.6K
BA icon
57
Boeing
BA
$171B
$437K 0.3%
1,146
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$397K 0.27%
8,728
-2,754
-24% -$124K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
60
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$361K 0.25%
4,935
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$341K 0.23%
+3,230
New +$335K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$327K 0.22%
5,036
-40
-0.8% -$2.52K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$312K 0.21%
+6,226
New +$305K
RTX icon
70
RTX Corp
RTX
$290B
$309K 0.21%
3,810
-96
-2% -$7.29K
ALL icon
71
Allstate
ALL
$68B
$307K 0.21%
3,257
-1,096
-25% -$99.1K
FFIV icon
72
F5
FFIV
$22.9B
$299K 0.21%
1,906
-180
-9% -$29K
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$60.1M
$297K 0.2%
+12,055
New +$295K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.2%
2,616
-833
-24% -$89.3K
AFL icon
75
Aflac
AFL
$64.9B
$258K 0.18%
5,160
-5,122
-50% -$247K
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.