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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
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.11M 0.72%
19,338
-135
-0.7% -$8.56K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$984K 0.64%
12,052
-1,938
-14% -$155K
AFL icon
53
Aflac
AFL
$64.9B
$920K 0.6%
21,382
-10,420
-33% -$468K
AZN icon
54
AstraZeneca
AZN
$263B
$893K 0.58%
12,715
+1,536
+14% +$111K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$833K 0.54%
15,672
+8,765
+127% +$461K
AET
56
DELISTED
Aetna Inc
AET
$765K 0.5%
4,167
-1,502
-26% -$268K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$756K 0.49%
13,816
-2,463
-15% -$134K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$713K 0.46%
+8,625
New +$724K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$704K 0.46%
28,200
-5,826
-17% -$143K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$637K 0.42%
6,132
-911
-13% -$95.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$631K 0.41%
14,954
-1,316
-8% -$59.4K
GIB icon
62
CGI
GIB
$15.1B
$630K 0.41%
9,948
-4,577
-32% -$275K
ALL icon
63
Allstate
ALL
$68B
$615K 0.4%
6,738
-2,729
-29% -$259K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$589K 0.38%
8,799
-470
-5% -$33K
XOM icon
65
ExxonMobil
XOM
$644B
$531K 0.35%
6,420
-29,390
-82% -$2.34M
RTX icon
66
RTX Corp
RTX
$290B
$517K 0.34%
6,572
-3,142
-32% -$246K
FFIV icon
67
F5
FFIV
$22.9B
$492K 0.32%
2,854
-1,028
-26% -$171K
LEA icon
68
Lear
LEA
$6.54B
$466K 0.3%
2,508
-1,157
-32% -$226K
SEIC icon
69
SEI Investments
SEIC
$12.4B
$417K 0.27%
+6,677
New +$444K
IBDH
70
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$411K 0.27%
3,850
-1,220
-24% -$133K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.25%
9,955
-2,990
-23% -$116K
BA icon
74
Boeing
BA
$171B
$384K 0.25%
1,146
– –
SEB icon
75
Seaboard Corp
SEB
$4.23B
$384K 0.25%
97
-17
-15% -$68.6K
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.