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
-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
JPEM icon
1
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.98M 4.62%
115,136
+4,211
+4% +$258K
DBJP icon
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$6.06M 4.01%
142,937
+6,267
+5% +$273K
GILD icon
3
Gilead Sciences
GILD
$162B
$5.97M 3.96%
79,249
-2,045
-3% -$163K
CB icon
4
Chubb
CB
$135B
$4.43M 2.93%
32,409
– –
V icon
5
Visa
V
$684B
$3.84M 2.54%
32,130
+5,275
+20% +$639K
MA icon
6
Mastercard
MA
$506B
$3.67M 2.43%
20,981
+5,521
+36% +$944K
VRSK icon
7
Verisk Analytics
VRSK
$25.2B
$3.48M 2.3%
33,448
+3,427
+11% +$342K
AAPL icon
8
Apple
AAPL
$4.44T
$3.35M 2.22%
79,924
+35,192
+79% +$1.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 2.14%
16,181
+4,540
+39% +$932K
EWQ icon
10
iShares MSCI France ETF
EWQ
$335M
$3.03M 2.01%
96,613
-6,236
-6% -$200K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.59B
$2.96M 1.96%
92,336
-5,390
-6% -$179K
VLO icon
12
Valero Energy
VLO
$92.3B
$2.96M 1.96%
31,880
-4,985
-14% -$465K
ACN icon
13
Accenture
ACN
$101B
$2.88M 1.9%
18,727
+1,134
+6% +$180K
XOM icon
14
ExxonMobil
XOM
$641B
$2.67M 1.77%
35,810
+5,242
+17% +$419K
EMR icon
15
Emerson Electric
EMR
$84.2B
$2.63M 1.74%
38,577
-3,935
-9% -$280K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$2.56M 1.69%
27,538
-4
-0% -$368
RGA icon
17
Reinsurance Group of America
RGA
$15.6B
$2.56M 1.69%
16,590
-2,078
-11% -$327K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.51M 1.66%
19,616
+10,235
+109% +$1.38M
INTC icon
19
Intel
INTC
$467B
$2.51M 1.66%
48,143
+1,964
+4% +$93.3K
VZ icon
20
Verizon
VZ
$195B
$2.49M 1.65%
52,028
+2,105
+4% +$106K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.38M 1.57%
68,394
-4,408
-6% -$157K
FE icon
22
FirstEnergy
FE
$28B
$2.24M 1.48%
65,921
+1,276
+2% +$41K
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.24M 1.48%
65,162
-4,186
-6% -$149K
DE icon
24
Deere & Co
DE
$160B
$2.23M 1.48%
14,369
-7,269
-34% -$1.18M
MGA icon
25
Magna International
MGA
$18.6B
$2.18M 1.44%
38,713
+3,339
+9% +$187K
1
2 3 4 5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.