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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.4M 8.46%
+324,198
New +$12.1M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.1B
$6.73M 5.01%
111,037
+83,058
+297% +$5.38M
JPEM icon
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.31M 3.96%
104,534
+509
+0.5% +$26.2K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.89M 3.64%
169,187
+161,982
+2,248% +$4.84M
GILD icon
5
Gilead Sciences
GILD
$162B
$4.46M 3.32%
71,339
-1,162
-2% -$81.2K
V icon
6
Visa
V
$684B
$4.23M 3.15%
32,062
+3
+0% +$414
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 2.88%
18,916
+575
+3% +$120K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.71M 2.76%
30,580
+11,013
+56% +$1.31M
VRSK icon
9
Verisk Analytics
VRSK
$25.2B
$3.71M 2.76%
34,000
-50
-0.1% -$5.84K
AAPL icon
10
Apple
AAPL
$4.43T
$3.38M 2.52%
85,820
+3,188
+4% +$155K
CB icon
11
Chubb
CB
$135B
$3.15M 2.35%
24,409
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 2.21%
+42,888
New +$3.31M
VZ icon
13
Verizon
VZ
$195B
$2.95M 2.2%
52,530
-58
-0.1% -$3.29K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$2.94M 2.19%
28,690
+364
+1% +$38.4K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.84M 2.12%
22,041
+71
+0.3% +$9.9K
NWE icon
16
NorthWestern Energy
NWE
$4.25B
$2.75M 2.04%
46,187
+427
+0.9% +$26.2K
ACN icon
17
Accenture
ACN
$101B
$2.49M 1.85%
17,644
– –
RGA icon
18
Reinsurance Group of America
RGA
$15.6B
$2.49M 1.85%
17,726
+320
+2% +$45.4K
HD icon
19
Home Depot
HD
$331B
$2.37M 1.77%
13,805
+678
+5% +$122K
MA icon
20
Mastercard
MA
$506B
$2.37M 1.77%
12,571
+211
+2% +$41.9K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.33M 1.73%
22,334
+9,770
+78% +$990K
EHC icon
22
Encompass Health
EHC
$11B
$2.21M 1.64%
45,007
+259
+0.6% +$14.7K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.2M 1.64%
122,440
+100
+0.1% +$1.94K
INTC icon
24
Intel
INTC
$467B
$2.15M 1.6%
45,824
+161
+0.4% +$7.54K
TXN icon
25
Texas Instruments
TXN
$253B
$2.05M 1.53%
21,715
-35
-0.2% -$3.39K
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.