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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
ABBV icon
101
AbbVie
ABBV
$443B
– –
-12,761
Closed -$1.23M
AGO icon
102
Assured Guaranty
AGO
$3.66B
– –
-46,960
Closed -$1.59M
CHD icon
103
Church & Dwight Co
CHD
$23.4B
– –
-8,245
Closed -$414K
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-3,585
Closed -$276K
PM icon
105
Philip Morris
PM
$297B
– –
-3,347
Closed -$354K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-149,870
Closed -$2.85M
1 2 3 4
5

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PPWP
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RI
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BCM
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UFA
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MPW
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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.