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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
(+0.62%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
85
New
3
Increased
40
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.44M |
| 2 |
Capital One
COF
|
+$809K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$790K |
| 4 |
CERN
Cerner Corp
CERN
|
+$573K |
| 5 |
Home Depot
HD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.55M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$991K |
| 3 |
Walker & Dunlop
WD
|
+$811K |
| 4 |
Gilead Sciences
GILD
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68B
| – | – |
-2,727
| Closed | -$277K |
|
77
Antero Resources
AR
$11.1B
| – | – |
-19,713
| Closed | -$109K |
|
78
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,891
| Closed | -$256K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,323
| Closed | -$263K |
|
80
F5
FFIV
$22.9B
| – | – |
-1,500
| Closed | -$218K |
|
|
JPUS
81
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| – | – |
-3,937
| Closed | -$295K |
|
82
Lear
LEA
$6.54B
| – | – |
-1,569
| Closed | -$219K |
|
83
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-5,882
| Closed | -$201K |
|
84
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| – | – |
-4,161
| Closed | -$247K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,759
| Closed | -$225K |
|
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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.