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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.5%
18,455
+520
+3% +$19.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$573K 0.4%
7,714
-488
-6% -$36.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.36%
12,287
-7,880
-39% -$332K
XOM icon
54
ExxonMobil
XOM
$644B
$471K 0.33%
6,150
– –
GIB icon
55
CGI
GIB
$15.1B
$446K 0.31%
5,805
-825
-12% -$60K
BA icon
56
Boeing
BA
$171B
$438K 0.3%
1,202
+56
+5% +$20.4K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$369K 0.26%
3,430
+200
+6% +$21.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.24%
6,661
+435
+7% +$21.9K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
61
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
RIGS icon
62
ALPS Strategic Income Fund
RIGS
$60.1M
$320K 0.22%
12,915
+860
+7% +$21.3K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
66
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
JPUS
67
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$295K 0.2%
3,937
-998
-20% -$73.7K
RTX icon
68
RTX Corp
RTX
$290B
$292K 0.2%
3,564
-246
-6% -$20.6K
AFL icon
69
Aflac
AFL
$64.9B
$283K 0.2%
5,160
– –
ALL icon
70
Allstate
ALL
$68B
$277K 0.19%
2,727
-530
-16% -$51.8K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.18%
2,323
+145
+7% +$16K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.18%
3,891
-1,145
-23% -$74.9K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K 0.18%
2,795
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$252K 0.17%
+5,564
New +$259K
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$247K 0.17%
4,161
+274
+7% +$16K
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.