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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
ANDV
76
DELISTED
Andeavor
ANDV
$421K 0.28%
4,187
-5,671
-58% -$591K
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-16,396
Closed -$412K
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,654
Closed -$243K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$390K 0.26%
10,096
+2,018
+25% +$176K
WHR icon
80
Whirlpool
WHR
$2.43B
$385K 0.25%
2,514
-5,264
-68% -$879K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,740
Closed -$385K
BA icon
82
Boeing
BA
$171B
$376K 0.25%
1,146
-48
-4% -$16.2K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-15,138
Closed -$372K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,127
Closed -$372K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,058
Closed -$372K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,058
Closed -$371K
MO icon
87
Altria Group
MO
$114B
$368K 0.24%
5,910
-1,210
-17% -$80.1K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$359K 0.24%
+6,907
New +$365K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$358K 0.24%
8,529
-5,099
-37% -$229K
JPUS
90
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$344K 0.23%
4,935
+89
+2% +$6.34K
CVS icon
91
CVS Health
CVS
$133B
$340K 0.23%
5,462
-9,517
-64% -$683K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.08B
$326K 0.22%
+4,468
New +$331K
COST icon
93
Costco
COST
$422B
$324K 0.21%
1,717
-1,759
-51% -$332K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$307K 0.2%
4,204
-328
-7% -$22.6K
STX icon
95
Seagate
STX
$194B
$307K 0.2%
5,238
-1,967
-27% -$105K
FDX icon
96
FedEx
FDX
$72.7B
$258K 0.17%
1,075
-51
-5% -$12.9K
AMAT icon
97
Applied Materials
AMAT
$403B
$249K 0.16%
4,475
-100
-2% -$5.57K
PICB icon
98
Invesco International Corporate Bond ETF
PICB
$355M
$233K 0.15%
8,375
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$227K 0.15%
3,956
-15,353
-80% -$922K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$224K 0.15%
4,353
-11,642
-73% -$637K
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.