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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$831K 0.57%
21,510
+3,055
+17% +$117K
COF icon
52
Capital One
COF
$128B
$819K 0.56%
+8,999
New +$809K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$795K 0.55%
18,178
+1,450
+9% +$66.9K
CERN
54
DELISTED
Cerner Corp
CERN
$552K 0.38%
+8,095
New +$573K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.35%
12,738
+451
+4% +$18.6K
BA icon
56
Boeing
BA
$171B
$442K 0.3%
1,161
-41
-3% -$14.7K
XOM icon
57
ExxonMobil
XOM
$644B
$434K 0.3%
6,150
– –
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$420K 0.29%
5,892
+2,778
+89% +$196K
GIB icon
59
CGI
GIB
$15.1B
$407K 0.28%
5,147
-658
-11% -$51.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$403K 0.28%
8,074
+1,413
+21% +$70.4K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$351K 0.24%
4,668
-3,046
-39% -$224K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
64
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$280K 0.19%
2,570
-860
-25% -$93.1K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
WD icon
70
Walker & Dunlop
WD
$1.71B
$262K 0.18%
4,692
-14,455
-75% -$811K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$252M
$241K 0.17%
7,515
+600
+9% +$19.1K
RTX icon
72
RTX Corp
RTX
$290B
$235K 0.16%
2,730
-834
-23% -$69.2K
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$60.1M
$221K 0.15%
8,879
-4,036
-31% -$100K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$215K 0.15%
2,330
-465
-17% -$42.8K
AFL icon
75
Aflac
AFL
$64.9B
$210K 0.14%
4,010
-1,150
-22% -$60.7K
1 2
3
4

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PPWP
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RI
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UFA
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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.