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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
CERN
51
DELISTED
Cerner Corp
CERN
$1.03M 0.68%
14,037
+5,942
+73% +$411K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$890K 0.58%
21,610
+100
+0.5% +$3.96K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.37%
12,739
+1
+0% +$42
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$482K 0.32%
9,480
-8,698
-48% -$389K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$458K 0.3%
6,024
+132
+2% +$9.71K
XOM icon
56
ExxonMobil
XOM
$644B
$429K 0.28%
6,150
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.26%
7,366
-708
-9% -$36.8K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$387K 0.25%
3,586
+1,016
+40% +$110K
BA icon
59
Boeing
BA
$171B
$378K 0.25%
1,161
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$333K 0.22%
4,138
-530
-11% -$41.1K
GIB icon
61
CGI
GIB
$15.1B
$323K 0.21%
3,855
-1,292
-25% -$104K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$252M
$295K 0.19%
8,890
+1,375
+18% +$44.9K
RIGS icon
64
ALPS Strategic Income Fund
RIGS
$60.1M
$293K 0.19%
11,776
+2,897
+33% +$72K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
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
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$257K 0.17%
2,540
+210
+9% +$20.2K
RTX icon
71
RTX Corp
RTX
$290B
$242K 0.16%
2,571
-159
-6% -$14.4K
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$214K 0.14%
+5,882
New +$204K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.14%
+1,856
New +$210K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$203K 0.13%
+3,393
New +$203K
INFY icon
75
Infosys
INFY
$48.7B
$103K 0.07%
+10,014
New +$101K
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.