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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
LEA icon
76
Lear
LEA
$6.54B
$261K 0.19%
2,123
-22
-1% -$2.94K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$252M
$219K 0.16%
+6,915
New +$220K
PICB icon
78
Invesco International Corporate Bond ETF
PICB
$355M
$211K 0.16%
+8,375
New +$212K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
AR icon
80
Antero Resources
AR
$11.1B
$202K 0.15%
21,519
+2,545
+13% +$37.6K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,336
Closed -$252K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.39B
– –
-46,920
Closed -$1.04M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
– –
-41,296
Closed -$1.19M
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.59B
– –
-65,882
Closed -$1.96M
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-46,824
Closed -$1.62M
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$571M
– –
-37,143
Closed -$1.12M
EWP icon
87
iShares MSCI Spain ETF
EWP
$2.11B
– –
-30,776
Closed -$911K
EWQ icon
88
iShares MSCI France ETF
EWQ
$335M
– –
-69,543
Closed -$2.18M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-48,909
Closed -$1.67M
EWY icon
90
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-14,703
Closed -$1M
FDX icon
91
FedEx
FDX
$72.7B
– –
-986
Closed -$237K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-242,220
Closed -$10.6M
MO icon
93
Altria Group
MO
$114B
– –
-4,106
Closed -$248K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
– –
-2,675
Closed -$214K
VOD icon
95
Vodafone
VOD
$36.3B
– –
-97,769
Closed -$4.01M
AET
96
DELISTED
Aetna Inc
AET
– –
-2,796
Closed -$567K
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.