We are live on
!
Find out more
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
(-0.74%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$259K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$224K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$220K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$198K |
| 5 |
Valero Energy
VLO
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$682K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$652K |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$468K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $225K | 0.16% |
4,759
-3,969
| -45% | -$182K |
|
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $222K | 0.15% |
+3,114
| New | +$220K |
|
78
Lear
LEA
$6.54B
| $219K | 0.15% |
1,569
-113
| -7% | -$15.8K |
|
79
F5
FFIV
$22.9B
| $218K | 0.15% |
1,500
-406
| -21% | -$60.8K |
|
80
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $218K | 0.15% |
6,915
| – | – |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
0
| – | – |
|
|
82
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $201K | 0.14% |
+5,882
| New | +$198K |
|
83
Antero Resources
AR
$11.1B
| $109K | 0.08% |
19,713
-6,880
| -26% | -$49.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,616
| Closed | -$285K |
|
|
85
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| – | – |
-11,762
| Closed | -$468K |
|
Similar funds
HCA
RAM
WFA
PPWP
RI
BCM
UFA
MPW
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.