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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
+2.36%
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
$130M
AUM Growth
-$22.4M
Cap. Flow
-$24.7M
Cap. Flow %
-18.96%
Top 10 Hldgs %
27.95%
Holding
97
New
2
Increased
2
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.4K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.1K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.93M
2
TGT icon
Target
TGT
+$1.33M
3
TRV icon
Travelers Companies
TRV
+$1.15M
4
VWR
VWR Corporation
VWR
+$973K
5
DE icon
Deere & Co
DE
+$971K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 13.53%
3 Industrials 12.44%
4 Consumer Discretionary 10.65%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$479M
$278K 0.21%
7,455
-90
-1% -$3.56K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$274K 0.21%
10,946
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$274K 0.21%
10,860
– –
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$273K 0.21%
10,856
– –
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$272K 0.21%
10,654
– –
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.21%
10,898
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$265K 0.2%
4,268
-1,195
-22% -$74K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$263K 0.2%
7,565
-800
-10% -$27.6K
FDX icon
84
FedEx
FDX
$73B
$245K 0.19%
1,126
-297
-21% -$58.6K
BA icon
85
Boeing
BA
$169B
$236K 0.18%
1,194
– –
ABG icon
86
Asbury Automotive
ABG
$4.62B
$229K 0.18%
4,046
-2,090
-34% -$120K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.17%
+3,378
New +$219K
PICB icon
88
Invesco International Corporate Bond ETF
PICB
$353M
$220K 0.17%
8,375
– –
AMAT icon
89
Applied Materials
AMAT
$347B
$214K 0.16%
5,180
-1,895
-27% -$80.5K
EME icon
90
Emcor
EME
$29.9B
$207K 0.16%
3,170
-560
-15% -$36K
SYK icon
91
Stryker
SYK
$135B
$204K 0.16%
1,467
-140
-9% -$19.2K
HD icon
92
Home Depot
HD
$337B
– –
-1,553
Closed -$228K
TGT icon
93
Target
TGT
$66.3B
– –
-24,062
Closed -$1.33M
TRV icon
94
Travelers Companies
TRV
$81.1B
– –
-9,502
Closed -$1.15M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-4,976
Closed -$604K
WDAY icon
96
Workday
WDAY
$41.5B
– –
-10,130
Closed -$844K
VWR
97
DELISTED
VWR Corporation
VWR
– –
-34,506
Closed -$973K
1 2 3
4

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WFA
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PPWP
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UFA
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Wolf Group Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wolf Group Capital Advisors held 97 positions worth $130M, down 15% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wolf Group Capital Advisors withdrew a net $24.7M in Q2 2017, closing 6 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolf Group Capital Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $331K.

  • Wolf Group Capital Advisors's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,890 shares worth $331K.
  • Wolf Group Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2017, an estimated $39.4K increase.
  • Wolf Group Capital Advisors's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.93M.
  • Wolf Group Capital Advisors fully exited Target in Q2 2017, selling an estimated $1.33M.
  • Wolf Group Capital Advisors's ten largest holdings make up 28% of its $130M portfolio in Q2 2017.
  • Wolf Group Capital Advisors opened 2 new positions and closed 6 in Q2 2017.
  • Wolf Group Capital Advisors's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.