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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
AFL icon
76
Aflac
AFL
$64.9B
– –
-4,010
Closed -$210K
MAR icon
77
Marriott International
MAR
$98.3B
– –
-10,883
Closed -$1.35M
WD icon
78
Walker & Dunlop
WD
$1.71B
– –
-4,692
Closed -$262K
1 2 3
4

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PPWP
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RI
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BCM
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UFA
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MPW
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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.