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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
(+8.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$522K |
| 2 |
Home Depot
HD
|
+$381K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$335K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$305K |
| 5 |
SEI Investments
SEIC
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.87M |
| 2 |
GSK
GSK
|
+$1.22M |
| 3 |
Ford
F
|
+$1.14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $247K | 0.17% |
+2,795
| New | +$235K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $240K | 0.16% |
+2,178
| New | +$235K |
|
78
Antero Resources
AR
$11.1B
| $235K | 0.16% |
26,593
+5,074
| +24% | +$47.9K |
|
79
Lear
LEA
$6.54B
| $228K | 0.16% |
1,682
-441
| -21% | -$64.6K |
|
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $225K | 0.15% |
+3,887
| New | +$220K |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $221K | 0.15% |
6,915
| – | – |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
0
| – | – |
|
|
83
Ford
F
$58.5B
| – | – |
-149,048
| Closed | -$1.14M |
|
|
84
GSK
GSK
$104B
| – | – |
-25,436
| Closed | -$1.22M |
|
85
Invesco International Corporate Bond ETF
PICB
$355M
| – | – |
-8,375
| Closed | -$211K |
|
|
86
Synopsys
SNPS
$74.4B
| – | – |
-22,209
| Closed | -$1.87M |
|
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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.