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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
+1.5%
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
$154M
AUM Growth
+$2.43M
Cap. Flow
+$11.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$21.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.8M
4
HD icon
Home Depot
HD
+$1.12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$724K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
CCK icon
Crown Holdings
CCK
+$2.11M
3
CMCSA icon
Comcast
CMCSA
+$1.69M
4
MMM icon
3M
MMM
+$1.59M
5
PFG icon
Principal Financial Group
PFG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 12.68%
3 Healthcare 10.69%
4 Consumer Discretionary 6.63%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$2.25M 1.46%
16,819
+229
+1% +$34.2K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.15M 1.4%
65,860
+698
+1% +$23.6K
MGA icon
28
Magna International
MGA
$18.7B
$2.07M 1.35%
35,629
-3,084
-8% -$191K
LOW icon
29
Lowe's Companies
LOW
$117B
$2.06M 1.34%
21,589
-1,449
-6% -$131K
SNPS icon
30
Synopsys
SNPS
$74.4B
$1.94M 1.27%
22,722
+883
+4% +$77K
DE icon
31
Deere & Co
DE
$160B
$1.87M 1.22%
13,377
-992
-7% -$146K
FDS icon
32
Factset
FDS
$9.36B
$1.87M 1.22%
9,436
+2,312
+32% +$462K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$1.87M 1.22%
17,001
-2,432
-13% -$267K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 1.18%
+17,706
New +$1.8M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.74M 1.13%
10,087
-668
-6% -$109K
RS icon
36
Reliance Steel & Aluminium
RS
$20.7B
$1.69M 1.1%
19,273
+1,951
+11% +$177K
F icon
37
Ford
F
$58.5B
$1.68M 1.09%
151,517
+6,112
+4% +$70K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.13B
$1.65M 1.08%
57,912
-169
-0.3% -$4.81K
WD icon
39
Walker & Dunlop
WD
$1.71B
$1.6M 1.04%
28,735
+744
+3% +$42.9K
DIS icon
40
Walt Disney
DIS
$167B
$1.6M 1.04%
15,250
-2,777
-15% -$284K
ABBV icon
41
AbbVie
ABBV
$443B
– –
0
– –
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$571M
$1.6M 1.04%
52,335
+194
+0.4% +$6.19K
FITB
43
Fifth Third Bancorp
FITB
$51.2B
$1.53M 1%
53,500
-5,595
-9% -$178K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.39B
$1.48M 0.97%
65,617
+395
+0.6% +$8.89K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.47M 0.96%
21,356
+795
+4% +$55.3K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.9B
$1.41M 0.92%
20,803
-196
-0.9% -$14.3K
VOD icon
47
Vodafone
VOD
$36.3B
$1.39M 0.9%
33,863
-1,952
-5% -$53.3K
GSK icon
48
GSK
GSK
$104B
$1.37M 0.89%
27,212
+1,462
+6% +$73.6K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.11B
$1.31M 0.86%
43,294
+110
+0.3% +$3.55K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.14M 0.74%
14,939
-2,502
-14% -$177K
1
2
3 4 5

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Wolf Group Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wolf Group Capital Advisors held 107 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolf Group Capital Advisors deployed $11.8M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 132,960 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.34M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2018 buy was Invesco S&P 500 Top 50 ETF: 132,960 shares worth $2.56M.
  • Wolf Group Capital Advisors added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2018, an estimated $21.5M increase.
  • Wolf Group Capital Advisors's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.34M.
  • Wolf Group Capital Advisors fully exited Crown Holdings in Q2 2018, selling an estimated $2.11M.
  • Wolf Group Capital Advisors's ten largest holdings make up 33% of its $154M portfolio in Q2 2018.
  • Wolf Group Capital Advisors opened 6 new positions and closed 13 in Q2 2018.
  • Wolf Group Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.