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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.4M 7.5%
272,169
-18,343
-6% -$742K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6.75M 4.44%
97,019
-4,325
-4% -$297K
V icon
3
Visa
V
$684B
$6.01M 3.95%
31,998
+1,019
+3% +$184K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 3.45%
41,725
+3,114
+8% +$393K
VRSK icon
5
Verisk Analytics
VRSK
$25.4B
$5.15M 3.39%
34,510
+2,069
+6% +$307K
AAPL icon
6
Apple
AAPL
$4.54T
$5.09M 3.35%
69,356
-15,228
-18% -$980K
HD icon
7
Home Depot
HD
$331B
$5.04M 3.31%
23,097
+5,365
+30% +$1.22M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.99M 3.28%
87,536
-5,420
-6% -$296K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 2.91%
19,536
+205
+1% +$44.5K
GILD icon
10
Gilead Sciences
GILD
$162B
$3.87M 2.54%
59,581
-3,748
-6% -$244K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 2.34%
42,386
-719
-2% -$57.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.48M 2.29%
23,859
+1,825
+8% +$248K
NWE icon
13
NorthWestern Energy
NWE
$4.23B
$3.44M 2.26%
48,007
+3,073
+7% +$221K
FDS icon
14
Factset
FDS
$9.36B
$3.44M 2.26%
12,807
+1,759
+16% +$452K
VLO icon
15
Valero Energy
VLO
$92.9B
$3.4M 2.23%
36,267
+6,564
+22% +$620K
EHC icon
16
Encompass Health
EHC
$11B
$3.29M 2.16%
59,658
+9,364
+19% +$508K
VZ icon
17
Verizon
VZ
$195B
$3.22M 2.12%
52,514
+1,097
+2% +$66.2K
MA icon
18
Mastercard
MA
$506B
$3.15M 2.07%
10,546
-1,162
-10% -$328K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.03M 1.99%
129,700
+3,610
+3% +$80.2K
ACN icon
20
Accenture
ACN
$102B
$2.76M 1.81%
13,108
-3,193
-20% -$622K
DIS icon
21
Walt Disney
DIS
$167B
$2.56M 1.68%
17,725
+2,816
+19% +$393K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$2.43M 1.6%
21,926
-5,629
-20% -$606K
TXN icon
23
Texas Instruments
TXN
$252B
$2.34M 1.54%
18,234
-2,818
-13% -$348K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.25M 1.48%
34,220
+1,922
+6% +$123K
CB icon
25
Chubb
CB
$135B
$2.24M 1.47%
14,409
– –
1
2 3 4

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WFA
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PPWP
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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.