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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
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$10.6M 6.9%
242,220
-2,254
-0.9% -$227K
JPEM icon
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.62M 3.67%
104,025
-9,429
-8% -$513K
GILD icon
3
Gilead Sciences
GILD
$162B
$5.6M 3.66%
72,501
-2,982
-4% -$225K
V icon
4
Visa
V
$684B
$4.81M 3.14%
32,059
-758
-2% -$108K
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$4.73M 3.09%
106,049
-37,432
-26% -$1.58M
AAPL icon
6
Apple
AAPL
$4.43T
$4.66M 3.05%
82,632
-84
-0.1% -$4.37K
VRSK icon
7
Verisk Analytics
VRSK
$25.2B
$4.11M 2.68%
34,050
-1,226
-3% -$143K
VOD icon
8
Vodafone
VOD
$36.5B
$4.01M 2.62%
97,769
+63,906
+189% +$1.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 2.57%
18,341
-207
-1% -$42.5K
CB icon
10
Chubb
CB
$135B
$3.26M 2.13%
24,409
– –
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$3.15M 2.06%
28,326
-719
-2% -$79.6K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$3.04M 1.98%
21,970
-174
-0.8% -$23.1K
ACN icon
13
Accenture
ACN
$101B
$3M 1.96%
17,644
-1,036
-6% -$172K
VZ icon
14
Verizon
VZ
$195B
$2.81M 1.83%
52,588
-681
-1% -$36K
EHC icon
15
Encompass Health
EHC
$11B
$2.77M 1.81%
44,748
-1,916
-4% -$117K
MA icon
16
Mastercard
MA
$506B
$2.75M 1.8%
12,360
-9,589
-44% -$2M
VLO icon
17
Valero Energy
VLO
$92.2B
$2.73M 1.78%
23,969
-2,314
-9% -$263K
HD icon
18
Home Depot
HD
$331B
$2.72M 1.78%
13,127
+279
+2% +$56.2K
NWE icon
19
NorthWestern Energy
NWE
$4.25B
$2.68M 1.75%
+45,760
New +$2.71M
EMR icon
20
Emerson Electric
EMR
$84.2B
$2.6M 1.7%
33,901
-2,829
-8% -$209K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.56M 1.67%
122,340
-10,620
-8% -$217K
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$2.52M 1.64%
17,406
+587
+3% +$83K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.37M 1.55%
20,672
-917
-4% -$95.5K
TXN icon
24
Texas Instruments
TXN
$253B
$2.33M 1.52%
21,750
-127
-0.6% -$14.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 1.52%
+19,567
New +$2.34M
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.