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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
Cap. Flow
-$7.61M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.51%
Holding
101
New
7
Increased
14
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
4
URI icon
United Rentals
URI
+$1.52M
5
VOD icon
Vodafone
VOD
+$1.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.3M
2
MA icon
Mastercard
MA
+$2M
3
DE icon
Deere & Co
DE
+$1.87M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.58M
5
AZN icon
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
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
JPUS
77
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$368K 0.24%
4,935
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
AR icon
83
Antero Resources
AR
$11.1B
$336K 0.22%
18,974
+9,405
+98% +$182K
LEA icon
84
Lear
LEA
$6.54B
$311K 0.2%
2,145
-363
-14% -$62.2K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$252K 0.16%
2,336
-1,514
-39% -$163K
MO icon
86
Altria Group
MO
$114B
$248K 0.16%
4,106
-917
-18% -$54.4K
FDX icon
87
FedEx
FDX
$72.7B
$237K 0.15%
986
-64
-6% -$15.5K
QAI icon
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$221K 0.14%
+7,205
New +$221K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$214K 0.14%
2,675
-311
-10% -$24.6K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
AZN icon
91
AstraZeneca
AZN
$263B
– –
-12,715
Closed -$893K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
– –
-6,509
Closed -$253K
CMCSA icon
93
Comcast
CMCSA
$85B
– –
-6,935
Closed -$228K
COST icon
94
Costco
COST
$422B
– –
-1,392
Closed -$291K
CTSH icon
95
Cognizant
CTSH
$24.9B
– –
-3,905
Closed -$308K
DE icon
96
Deere & Co
DE
$160B
– –
-13,377
Closed -$1.87M
FE icon
97
FirstEnergy
FE
$28B
– –
-63,950
Closed -$2.3M
SEB icon
98
Seaboard Corp
SEB
$4.23B
– –
-97
Closed -$384K
STX icon
99
Seagate
STX
$194B
– –
-4,213
Closed -$238K
TRV icon
100
Travelers Companies
TRV
$78.1B
– –
-1,977
Closed -$242K
1 2 3
4
5

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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.