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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
-0.06%
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
$151M
AUM Growth
-$9.62M
Cap. Flow
-$11.6M
Cap. Flow %
-7.67%
Top 10 Hldgs %
29.16%
Holding
106
New
3
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
WD icon
Walker & Dunlop
WD
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
4
HD icon
Home Depot
HD
+$951K
5
MA icon
Mastercard
MA
+$944K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.85M
2
AGO icon
Assured Guaranty
AGO
+$1.59M
3
ALL icon
Allstate
ALL
+$1.4M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
DE icon
Deere & Co
DE
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 12.47%
3 Healthcare 9.97%
4 Industrials 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$1.26M 0.83%
25,750
+4,091
+19% +$191K
HD icon
52
Home Depot
HD
$331B
$1.23M 0.81%
6,871
+5,067
+281% +$951K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.18M 0.78%
17,441
-3,383
-16% -$239K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.7%
13,990
-5,772
-29% -$444K
AET
55
DELISTED
Aetna Inc
AET
$958K 0.63%
5,669
-4,250
-43% -$764K
ALL icon
56
Allstate
ALL
$68B
$897K 0.59%
9,467
-14,497
-60% -$1.4M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$869K 0.58%
16,279
+1,925
+13% +$106K
GIB icon
58
CGI
GIB
$15.1B
$837K 0.55%
14,525
-3,673
-20% -$208K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$805K 0.53%
34,026
+10,182
+43% +$248K
AZN icon
60
AstraZeneca
AZN
$263B
$782K 0.52%
11,179
+1,180
+12% +$81.7K
RTX icon
61
RTX Corp
RTX
$290B
$769K 0.51%
9,714
-4,827
-33% -$399K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$764K 0.51%
16,270
-320
-2% -$15.3K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.48%
7,043
+1,297
+23% +$139K
LEA icon
64
Lear
LEA
$6.54B
$682K 0.45%
3,665
-1,396
-28% -$263K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$646K 0.43%
9,269
-465
-5% -$33.2K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$572K 0.38%
5,070
+558
+12% +$63.4K
FFIV icon
67
F5
FFIV
$22.9B
$561K 0.37%
3,882
-6,398
-62% -$917K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$486K 0.32%
12,945
+4,155
+47% +$159K
SEB icon
69
Seaboard Corp
SEB
$4.23B
$486K 0.32%
114
-22
-16% -$91.8K
MAN icon
70
ManpowerGroup
MAN
$2.44B
$469K 0.31%
4,072
-2,015
-33% -$249K
CTSH icon
71
Cognizant
CTSH
$24.9B
$459K 0.3%
5,705
-3,041
-35% -$240K
TRV icon
72
Travelers Companies
TRV
$78.1B
$448K 0.3%
3,226
-3,848
-54% -$538K
Y
73
DELISTED
Alleghany Corp
Y
$441K 0.29%
717
-931
-56% -$561K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$432K 0.29%
31,654
-51,055
-62% -$708K
UTHR icon
75
United Therapeutics
UTHR
$25.8B
$429K 0.28%
3,820
-6,140
-62% -$780K
1 2
3
4 5

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Wolf Group Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wolf Group Capital Advisors held 106 positions worth $151M, down 6% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolf Group Capital Advisors withdrew a net $11.6M in Q1 2018, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolf Group Capital Advisors opened a new position in Walker & Dunlop worth $1.66M.

  • Wolf Group Capital Advisors's largest Q1 2018 buy was Walker & Dunlop: 27,991 shares worth $1.66M.
  • Wolf Group Capital Advisors added most to Apple in Q1 2018, an estimated $1.51M increase.
  • Wolf Group Capital Advisors's biggest Q1 2018 reduction was Allstate, cutting an estimated $1.4M.
  • Wolf Group Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2018, selling an estimated $2.85M.
  • Wolf Group Capital Advisors's ten largest holdings make up 29% of its $151M portfolio in Q1 2018.
  • Wolf Group Capital Advisors opened 3 new positions and closed 13 in Q1 2018.
  • Wolf Group Capital Advisors's portfolio value fell 6% quarter-over-quarter to $151M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.