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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
+4.28%
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
$144M
AUM Growth
-$1.08M
Cap. Flow
-$6.24M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$259K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$220K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$198K
5
VLO icon
Valero Energy
VLO
+$170K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$422K
5
WD icon
Walker & Dunlop
WD
+$372K

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Technology 10.53%
3 Healthcare 8.78%
4 Industrials 6.2%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 1.54%
20,201
-675
-3% -$72.3K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.12M 1.47%
31,730
-1,620
-5% -$109K
INTC icon
28
Intel
INTC
$455B
$2.02M 1.39%
42,102
-2,866
-6% -$142K
DIS icon
29
Walt Disney
DIS
$167B
$1.95M 1.35%
13,996
-465
-3% -$61.7K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.89M 1.31%
18,770
-1,723
-8% -$182K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.85M 1.28%
30,015
-108
-0.4% -$6.48K
RS icon
32
Reliance Steel & Aluminium
RS
$20.7B
$1.74M 1.21%
18,437
-56
-0.3% -$5.01K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.59M 1.1%
19,698
-1,449
-7% -$112K
MGA icon
34
Magna International
MGA
$18.7B
$1.58M 1.1%
31,862
-1,651
-5% -$81.5K
URI icon
35
United Rentals
URI
$67.2B
$1.37M 0.95%
10,341
-358
-3% -$45.4K
HSY icon
36
Hershey
HSY
$35.5B
$1.35M 0.93%
10,062
-214
-2% -$27.2K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.91%
47,269
-1,777
-4% -$48.7K
SEIC icon
38
SEI Investments
SEIC
$12.4B
$1.25M 0.87%
22,332
+794
+4% +$42.8K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$1.24M 0.86%
14,431
-746
-5% -$63.7K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23M 0.85%
8,591
-319
-4% -$42.9K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.81%
42,966
+594
+1% +$15.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.79%
10,341
+925
+10% +$101K
ABBV icon
43
AbbVie
ABBV
$443B
$1.07M 0.74%
14,682
-1,085
-7% -$85.3K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.73%
5,492
-193
-3% -$35.3K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.03M 0.71%
17,546
-955
-5% -$55.2K
WD icon
46
Walker & Dunlop
WD
$1.71B
$1.02M 0.71%
19,147
-7,035
-27% -$372K
T icon
47
AT&T
T
$159B
$983K 0.68%
38,845
-1,706
-4% -$40.9K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$920K 0.64%
11,335
-146
-1% -$11.7K
ALSN icon
49
Allison Transmission
ALSN
$9.5B
$816K 0.56%
17,613
+350
+2% +$15.9K
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$779K 0.54%
16,728
-528
-3% -$27.6K
1
2
3 4

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Wolf Group Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wolf Group Capital Advisors held 85 positions worth $144M, down 0.74% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolf Group Capital Advisors withdrew a net $6.24M in Q2 2019, closing 2 positions and reducing 53 holdings. Its most notable exit was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in Bristol-Myers Squibb worth $252K.

  • Wolf Group Capital Advisors's largest Q2 2019 buy was Bristol-Myers Squibb: 5,564 shares worth $252K.
  • Wolf Group Capital Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $224K increase.
  • Wolf Group Capital Advisors's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $682K.
  • Wolf Group Capital Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2019, selling an estimated $468K.
  • Wolf Group Capital Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2019.
  • Wolf Group Capital Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Wolf Group Capital Advisors's portfolio value fell 0.74% quarter-over-quarter to $144M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.