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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
JPUS
81
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$351K 0.23%
4,935
– –
CTSH icon
82
Cognizant
CTSH
$24.9B
$308K 0.2%
3,905
-1,800
-32% -$142K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.08B
$301K 0.2%
4,303
-165
-4% -$12K
ALSN icon
84
Allison Transmission
ALSN
$9.5B
$292K 0.19%
+7,204
New +$296K
COST icon
85
Costco
COST
$422B
$291K 0.19%
1,392
-325
-19% -$64.2K
MO icon
86
Altria Group
MO
$114B
$285K 0.19%
5,023
-887
-15% -$51.2K
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$255K 0.17%
2,250
-1,570
-41% -$173K
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$253K 0.16%
6,509
-2,020
-24% -$84.1K
TRV icon
89
Travelers Companies
TRV
$78.1B
$242K 0.16%
1,977
-1,249
-39% -$164K
FDX icon
90
FedEx
FDX
$72.7B
$238K 0.16%
1,050
-25
-2% -$6.19K
STX icon
91
Seagate
STX
$194B
$238K 0.16%
4,213
-1,025
-20% -$59.3K
CMCSA icon
92
Comcast
CMCSA
$85B
$228K 0.15%
6,935
-51,751
-88% -$1.69M
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$209K 0.14%
2,986
-1,218
-29% -$93K
AR icon
94
Antero Resources
AR
$11.1B
$204K 0.13%
+9,569
New +$188K
AMAT icon
95
Applied Materials
AMAT
$403B
– –
-4,475
Closed -$249K
CCK icon
96
Crown Holdings
CCK
$12.8B
– –
-41,593
Closed -$2.11M
CVS icon
97
CVS Health
CVS
$133B
– –
-5,462
Closed -$340K
HIG icon
98
Hartford Financial Services
HIG
$38.9B
– –
-4,353
Closed -$224K
LUV icon
99
Southwest Airlines
LUV
$22B
– –
-3,956
Closed -$227K
MAN icon
100
ManpowerGroup
MAN
$2.44B
– –
-4,072
Closed -$469K
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.