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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
Cap. Flow
-$1.73M
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.91%
Holding
86
New
6
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$522K
2
HD icon
Home Depot
HD
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$335K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
SEIC icon
SEI Investments
SEIC
+$296K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.87M
2
GSK icon
GSK
GSK
+$1.22M
3
F icon
Ford
F
+$1.14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$280K
5
AFL icon
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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$12.2M 8.4%
316,737
-7,461
-2% -$280K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.1B
$7.32M 5.03%
111,130
+93
+0.1% +$6.02K
JPEM icon
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.62M 3.86%
103,568
-966
-0.9% -$51.9K
V icon
4
Visa
V
$684B
$5M 3.44%
32,041
-21
-0.1% -$3.03K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.94M 3.4%
164,333
-4,854
-3% -$144K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.63M 3.18%
71,286
-53
-0.1% -$3.52K
VRSK icon
7
Verisk Analytics
VRSK
$25.2B
$4.53M 3.11%
34,021
+21
+0.1% +$2.56K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 2.95%
34,866
+4,286
+14% +$522K
AAPL icon
9
Apple
AAPL
$4.43T
$4.17M 2.87%
87,824
+2,004
+2% +$85K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 2.67%
19,363
+447
+2% +$90.2K
CB icon
11
Chubb
CB
$135B
$3.42M 2.35%
24,409
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 2.26%
42,582
-306
-0.7% -$23.5K
NWE icon
13
NorthWestern Energy
NWE
$4.25B
$3.28M 2.25%
46,551
+364
+0.8% +$23.9K
VZ icon
14
Verizon
VZ
$195B
$3.12M 2.14%
52,695
+165
+0.3% +$9.34K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$3.07M 2.11%
21,975
-66
-0.3% -$8.84K
ACN icon
16
Accenture
ACN
$101B
$3.07M 2.11%
17,421
-223
-1% -$35K
HD icon
17
Home Depot
HD
$331B
$3.05M 2.09%
15,880
+2,075
+15% +$381K
MA icon
18
Mastercard
MA
$506B
$2.98M 2.05%
12,675
+104
+0.8% +$22.4K
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$2.84M 1.95%
28,529
-161
-0.6% -$16.7K
FDS icon
20
Factset
FDS
$9.36B
$2.6M 1.79%
10,473
+918
+10% +$205K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.51M 1.72%
123,730
+1,290
+1% +$25K
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$2.51M 1.72%
17,670
-56
-0.3% -$8.06K
INTC icon
23
Intel
INTC
$467B
$2.42M 1.66%
44,968
-856
-2% -$43.4K
EHC icon
24
Encompass Health
EHC
$11B
$2.31M 1.59%
49,688
+4,681
+10% +$237K
EMR icon
25
Emerson Electric
EMR
$84.2B
$2.28M 1.57%
33,350
-541
-2% -$35.6K
1
2 3 4

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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.