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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
Cap. Flow
-$385K
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.91%
Holding
85
New
3
Increased
40
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.44M
2
COF icon
Capital One
COF
+$809K
3
BMY icon
Bristol-Myers Squibb
BMY
+$790K
4
CERN
Cerner Corp
CERN
+$573K
5
HD icon
Home Depot
HD
+$481K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$991K
3
WD icon
Walker & Dunlop
WD
+$811K
4
GILD icon
Gilead Sciences
GILD
+$440K
5
EZU icon
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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.3M 7.77%
290,512
-8,906
-3% -$344K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.1B
$6.69M 4.61%
101,344
+163
+0.2% +$10.6K
V icon
3
Visa
V
$684B
$5.33M 3.67%
30,979
+815
+3% +$145K
VRSK icon
4
Verisk Analytics
VRSK
$25.2B
$5.13M 3.53%
32,441
+105
+0.3% +$16.3K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.9M 3.37%
38,611
+1,935
+5% +$245K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.88M 3.35%
92,956
-3,885
-4% -$209K
AAPL icon
7
Apple
AAPL
$4.43T
$4.74M 3.26%
84,584
+784
+0.9% +$41K
HD icon
8
Home Depot
HD
$331B
$4.11M 2.83%
17,732
+2,202
+14% +$481K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 2.77%
19,331
+792
+4% +$163K
GILD icon
10
Gilead Sciences
GILD
$162B
$4.01M 2.76%
63,329
-6,736
-10% -$440K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.58M 2.46%
117,719
-32,626
-22% -$991K
NWE icon
12
NorthWestern Energy
NWE
$4.25B
$3.37M 2.32%
44,934
-228
-0.5% -$16.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 2.31%
43,105
+972
+2% +$75.3K
MA icon
14
Mastercard
MA
$506B
$3.18M 2.19%
11,708
-191
-2% -$52.6K
ACN icon
15
Accenture
ACN
$101B
$3.13M 2.16%
16,301
-392
-2% -$75.9K
VZ icon
16
Verizon
VZ
$195B
$3.1M 2.14%
51,417
+817
+2% +$47.1K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.85M 1.96%
22,034
+834
+4% +$110K
TXN icon
18
Texas Instruments
TXN
$253B
$2.72M 1.87%
21,052
+238
+1% +$29.3K
FDS icon
19
Factset
FDS
$9.37B
$2.68M 1.85%
11,048
+846
+8% +$235K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.68M 1.84%
126,090
+1,800
+1% +$38.2K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$2.66M 1.83%
27,555
+162
+0.6% +$15.5K
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$2.64M 1.82%
16,506
-216
-1% -$33.5K
EHC icon
23
Encompass Health
EHC
$11B
$2.53M 1.74%
50,294
+1,794
+4% +$90.1K
VLO icon
24
Valero Energy
VLO
$92.3B
$2.53M 1.74%
29,703
+3,528
+13% +$285K
CB icon
25
Chubb
CB
$135B
$2.33M 1.6%
14,409
-10,000
-41% -$1.55M
1
2 3 4

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HCA
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RAM
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WFA
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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 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.