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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
MMM icon
101
3M
MMM
$90.9B
– –
-8,652
Closed -$1.59M
PFG icon
102
Principal Financial Group
PFG
$24.3B
– –
-25,434
Closed -$1.55M
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$355M
– –
-8,375
Closed -$233K
WHR icon
104
Whirlpool
WHR
$2.43B
– –
-2,514
Closed -$385K
Y
105
DELISTED
Alleghany Corp
Y
– –
-717
Closed -$441K
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,654
Closed -$432K
ANDV
107
DELISTED
Andeavor
ANDV
– –
-4,187
Closed -$421K
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.