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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
+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
Cap. Flow
-$6.24M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.7%
Holding
85
New
3
Increased
14
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$259K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$220K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$198K
5
VLO icon
Valero Energy
VLO
+$170K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$652K
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$468K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$422K
5
WD icon
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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.65B
$11.8M 8.2%
299,418
-17,319
-5% -$682K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.1B
$6.69M 4.63%
101,181
-9,949
-9% -$652K
JPEM icon
3
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.39M 3.73%
96,841
-6,727
-6% -$366K
V icon
4
Visa
V
$684B
$5.24M 3.62%
30,164
-1,877
-6% -$307K
VRSK icon
5
Verisk Analytics
VRSK
$25.2B
$4.74M 3.28%
32,336
-1,685
-5% -$238K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.73M 3.28%
70,065
-1,221
-2% -$80.3K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 3.19%
36,676
+1,810
+5% +$224K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.57M 3.17%
150,345
-13,988
-9% -$422K
AAPL icon
9
Apple
AAPL
$4.44T
$4.15M 2.87%
83,800
-4,024
-5% -$196K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 2.74%
18,539
-824
-4% -$171K
CB icon
11
Chubb
CB
$135B
$3.6M 2.49%
24,409
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.3M 2.28%
42,133
-449
-1% -$34.9K
NWE icon
13
NorthWestern Energy
NWE
$4.25B
$3.26M 2.26%
45,162
-1,389
-3% -$98.6K
HD icon
14
Home Depot
HD
$331B
$3.23M 2.24%
15,530
-350
-2% -$69.8K
MA icon
15
Mastercard
MA
$506B
$3.15M 2.18%
11,899
-776
-6% -$194K
ACN icon
16
Accenture
ACN
$102B
$3.08M 2.14%
16,693
-728
-4% -$131K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$2.95M 2.04%
21,200
-775
-4% -$107K
FDS icon
18
Factset
FDS
$9.37B
$2.92M 2.02%
10,202
-271
-3% -$75K
VZ icon
19
Verizon
VZ
$195B
$2.89M 2%
50,600
-2,095
-4% -$121K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.69M 1.86%
27,393
-1,136
-4% -$111K
RGA icon
21
Reinsurance Group of America
RGA
$15.6B
$2.61M 1.81%
16,722
-948
-5% -$142K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.61M 1.81%
124,290
+560
+0.5% +$11.6K
EHC icon
23
Encompass Health
EHC
$11B
$2.44M 1.69%
48,500
-1,188
-2% -$57.7K
TXN icon
24
Texas Instruments
TXN
$253B
$2.39M 1.65%
20,814
-387
-2% -$43.3K
VLO icon
25
Valero Energy
VLO
$92.3B
$2.24M 1.55%
26,175
+2,061
+9% +$170K
1
2 3 4

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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.