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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
(+1.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
107
New
6
Increased
29
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.8M |
| 4 |
Home Depot
HD
|
+$1.12M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.34M |
| 2 |
Crown Holdings
CCK
|
+$2.11M |
| 3 |
Comcast
CMCSA
|
+$1.69M |
| 4 |
3M
MMM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $10.2M | 6.65% |
244,474
+234,378
| +2,321% | +$21.5M |
|
2
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $6.13M | 3.99% |
113,454
-1,682
| -1% | -$97.3K |
|
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $5.97M | 3.89% |
143,481
+544
| +0.4% | +$23.5K |
|
4
Gilead Sciences
GILD
$162B
| $5.35M | 3.48% |
75,483
-3,766
| -5% | -$266K |
|
5
Visa
V
$684B
| $4.35M | 2.83% |
32,817
+687
| +2% | +$88.4K |
|
6
Mastercard
MA
$506B
| $4.31M | 2.81% |
21,949
+968
| +5% | +$182K |
|
7
Apple
AAPL
$4.44T
| $3.83M | 2.49% |
82,716
+2,792
| +3% | +$127K |
|
8
Verisk Analytics
VRSK
$25.2B
| $3.8M | 2.47% |
35,276
+1,828
| +5% | +$195K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.46M | 2.26% |
18,548
+2,367
| +15% | +$461K |
|
10
Chubb
CB
$135B
| $3.1M | 2.02% |
24,409
-8,000
| -25% | -$1.06M |
|
11
Accenture
ACN
$101B
| $3.06M | 1.99% |
18,680
-47
| -0.3% | -$7.31K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 1.98% |
29,045
+1,507
| +5% | +$155K |
|
13
iShares MSCI France ETF
EWQ
$335M
| $2.97M | 1.93% |
97,235
+622
| +0.6% | +$20K |
|
14
Valero Energy
VLO
$92.3B
| $2.91M | 1.9% |
26,283
-5,597
| -18% | -$628K |
|
15
iShares MSCI Germany ETF
EWG
$1.59B
| $2.79M | 1.82% |
93,201
+865
| +0.9% | +$27.9K |
|
16
Johnson & Johnson
JNJ
$622B
| $2.69M | 1.75% |
22,144
+2,528
| +13% | +$315K |
|
17
Verizon
VZ
$195B
| $2.68M | 1.75% |
53,269
+1,241
| +2% | +$60.1K |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.56M | 1.67% |
+132,960
| New | +$2.55M |
|
19
Emerson Electric
EMR
$84.2B
| $2.54M | 1.65% |
36,730
-1,847
| -5% | -$130K |
|
20
Encompass Health
EHC
$11B
| $2.51M | 1.64% |
46,664
-301
| -0.6% | -$15K |
|
|
21
Home Depot
HD
$331B
| $2.51M | 1.63% |
12,848
+5,977
| +87% | +$1.12M |
|
22
Texas Instruments
TXN
$253B
| $2.41M | 1.57% |
21,877
+1,239
| +6% | +$134K |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.4M | 1.56% |
69,049
+655
| +1% | +$23.6K |
|
24
Intel
INTC
$467B
| $2.38M | 1.55% |
47,797
-346
| -0.7% | -$18.4K |
|
25
FirstEnergy
FE
$28B
| $2.3M | 1.5% |
63,950
-1,971
| -3% | -$67.5K |
|
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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.