$211 Million is the total value of Wolf Group Capital Advisors's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,761,378 | -1.8% | 346,330 | +867.8% | 5.56% | -6.8% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $9,896,609 | +2.4% | 358,053 | +2.5% | 4.68% | -2.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,516,441 | +2.8% | 93,876 | +0.7% | 4.03% | -2.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,889,790 | +1.9% | 145,723 | +2.5% | 3.26% | -3.4% |
| AAPL | Sell | APPLE INC | $6,680,993 | -7.9% | 39,022 | -3.1% | 3.16% | -12.6% |
| ONEV | New | SPDR SER TRrussell low vol | $6,562,531 | – | 62,572 | +100.0% | 3.10% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,416,767 | +9.9% | 267,365 | +1.4% | 3.04% | +4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,152,977 | +3.3% | 75,990 | +4.2% | 2.91% | -2.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,871,356 | +1.7% | 38,167 | -0.4% | 2.78% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,524,125 | +8.3% | 12,915 | -0.1% | 2.14% | +2.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,286,325 | +2.6% | 75,027 | +2.6% | 2.03% | -2.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,996,591 | +4.2% | 161,609 | +3.5% | 1.89% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,957,269 | +7.6% | 28,690 | +5.8% | 1.87% | +2.1% |
| V | Sell | VISA INC | $3,839,234 | -1.5% | 16,691 | -3.1% | 1.82% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,833,054 | +4.0% | 9,681 | -2.6% | 1.81% | -1.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,758,434 | +6.3% | 81,793 | +3.2% | 1.78% | +0.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,436,376 | -0.8% | 108,505 | -1.5% | 1.63% | -5.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,390,383 | +2.2% | 112,899 | -0.1% | 1.60% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,208,631 | -1.6% | 42,816 | +0.0% | 1.52% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,124,230 | -1.6% | 10,173 | -2.2% | 1.48% | -6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,966,846 | +4.4% | 57,197 | +7.6% | 1.40% | -1.0% |
| SNA | Sell | SNAP ON INC | $2,817,393 | -4.5% | 11,046 | -5.4% | 1.33% | -9.4% |
| LLY | Sell | ELI LILLY & CO | $2,775,351 | +16.8% | 5,167 | -5.1% | 1.31% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,510,811 | -1.8% | 19,187 | -7.1% | 1.19% | -6.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,366,514 | – | 57,677 | +100.0% | 1.12% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,235,696 | -10.2% | 32,439 | -6.6% | 1.06% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,230,720 | +0.2% | 14,322 | -0.6% | 1.06% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,209,603 | -13.5% | 13,896 | -4.3% | 1.04% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $2,180,828 | +8.1% | 40,566 | +0.0% | 1.03% | +2.6% |
| HD | Sell | HOME DEPOT INC | $2,140,421 | -1.2% | 7,083 | -5.7% | 1.01% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,117,295 | +11.3% | 8,491 | +8.1% | 1.00% | +5.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,111,523 | +14.6% | 7,858 | -5.3% | 1.00% | +8.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,087,368 | -5.6% | 22,597 | -5.3% | 0.99% | -10.5% |
| AVGO | Buy | BROADCOM INC | $2,034,090 | +8.2% | 2,449 | +2.9% | 0.96% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $2,023,721 | +18.5% | 20,956 | -2.7% | 0.96% | +12.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,019,004 | -12.1% | 8,208 | -4.3% | 0.96% | -16.7% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,999,455 | -5.7% | 39,695 | -5.7% | 0.95% | -10.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,956,405 | +2.6% | 79,561 | +1.0% | 0.92% | -2.7% |
| New | EA SERIES TRUSTburney us fctr | $1,941,655 | – | 68,224 | +100.0% | 0.92% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,939,762 | +13.8% | 20,563 | +12.4% | 0.92% | +8.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,916,438 | +11.5% | 4,920 | -6.7% | 0.91% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $1,753,360 | -4.9% | 5,553 | +0.2% | 0.83% | -9.8% |
| MRK | Sell | MERCK & CO INC | $1,705,367 | -8.7% | 16,565 | -1.6% | 0.81% | -13.3% |
| ABC | Sell | CENCORA INC | $1,617,210 | -2.3% | 8,986 | -6.3% | 0.76% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,617,518 | -11.4% | 10,842 | -3.3% | 0.76% | -15.9% |
| MGRC | Sell | MCGRATH RENTCORP | $1,551,513 | +5.4% | 15,478 | -6.2% | 0.73% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,525,600 | +10.9% | 3,489 | -1.0% | 0.72% | +5.2% |
| URI | Sell | UNITED RENTALS INC | $1,504,425 | +24.4% | 3,384 | -5.1% | 0.71% | +18.1% |
| CG | Sell | CARLYLE GROUP INC | $1,501,184 | +4.2% | 49,774 | -2.9% | 0.71% | -1.1% |
| CRM | Sell | SALESFORCE INC | $1,484,147 | -7.5% | 7,319 | -2.9% | 0.70% | -12.2% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,479,202 | +7.1% | 33,710 | +7.6% | 0.70% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $1,470,778 | -7.4% | 11,570 | -10.6% | 0.70% | -12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,450,825 | +1.2% | 34,017 | -2.1% | 0.69% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,435,933 | +2.9% | 2,848 | +0.8% | 0.68% | -2.4% |
| FISV | Sell | FISERV INC | $1,434,479 | -5.0% | 12,699 | -5.2% | 0.68% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,420,239 | -3.6% | 9,737 | -4.8% | 0.67% | -8.4% |
| SYY | Sell | SYSCO CORP | $1,410,234 | -11.9% | 21,351 | -4.9% | 0.67% | -16.4% |
| CACI | Sell | CACI INTL INCcl a | $1,348,329 | +1.6% | 4,295 | -2.6% | 0.64% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,346,934 | -10.6% | 23,207 | -0.4% | 0.64% | -15.3% |
| DHI | Sell | D R HORTON INC | $1,302,321 | -4.9% | 12,118 | -4.0% | 0.62% | -9.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,215,492 | -3.4% | 53,241 | -6.9% | 0.58% | -8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,169,105 | -10.4% | 12,432 | -6.1% | 0.55% | -15.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,142,958 | -11.2% | 11,777 | -2.8% | 0.54% | -15.7% |
| TMUS | Sell | T-MOBILE US INC | $1,054,156 | -0.3% | 7,527 | -1.1% | 0.50% | -5.3% |
| CB | Buy | CHUBB LIMITED | $988,647 | +11.1% | 4,749 | +0.1% | 0.47% | +5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $954,298 | +0.4% | 11,329 | -1.2% | 0.45% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $906,227 | -3.9% | 3,857 | -5.4% | 0.43% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $893,034 | +10.5% | 2,053 | +1.0% | 0.42% | +4.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $880,554 | -4.4% | 10,670 | -1.5% | 0.42% | -9.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $859,441 | +14.0% | 14,552 | -6.7% | 0.41% | +8.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $826,289 | +34.9% | 10,706 | -6.7% | 0.39% | +28.2% |
| USB | Sell | US BANCORP DEL | $819,128 | +6.7% | 24,777 | -1.5% | 0.39% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $800,033 | +30.8% | 1,819 | -2.4% | 0.38% | +23.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $755,556 | -1.4% | 8,271 | -2.0% | 0.36% | -6.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $736,886 | -4.1% | 4,518 | -3.0% | 0.35% | -8.9% |
| SCHW | New | SCHWAB CHARLES CORP | $699,646 | – | 12,744 | +100.0% | 0.33% | – |
| DIS | Buy | DISNEY WALT CO | $698,813 | -7.6% | 8,622 | +1.0% | 0.33% | -12.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $687,774 | +1.1% | 10,240 | -6.3% | 0.32% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $596,904 | -16.4% | 2,192 | -17.7% | 0.28% | -20.8% |
| BLK | Sell | BLACKROCK INC | $576,669 | -5.5% | 892 | -2.2% | 0.27% | -10.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $571,510 | -4.8% | 6,501 | -0.3% | 0.27% | -9.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $567,589 | +14.3% | 11,019 | +8.3% | 0.27% | +8.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $548,609 | -2.2% | 23,355 | -0.7% | 0.26% | -7.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $543,809 | +56.5% | 7,945 | +53.7% | 0.26% | +48.6% |
| EZU | ISHARES INCmsci eurzone etf | $531,675 | -5.6% | 12,587 | 0.0% | 0.25% | -10.3% | |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $513,182 | -6.4% | 23,168 | -3.7% | 0.24% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
| TSLA | New | TESLA INC | $415,115 | – | 1,659 | +100.0% | 0.20% | – |
| VOO | VANGUARD INDEX FDS | $402,518 | +1.3% | 1,025 | 0.0% | 0.19% | -4.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $398,852 | -3.1% | 13,060 | -0.1% | 0.19% | -7.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $394,949 | -4.3% | 10,101 | +0.4% | 0.19% | -9.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $390,570 | +0.7% | 9,466 | +0.0% | 0.18% | -4.1% |
| WCLD | Sell | WISDOMTREE TR | $349,338 | -3.3% | 11,790 | -0.7% | 0.16% | -8.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $336,073 | -6.4% | 18,020 | +0.4% | 0.16% | -11.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $323,967 | -2.8% | 4,844 | 0.0% | 0.15% | -7.8% | |
| GLD | Buy | SPDR GOLD TR | $320,612 | -5.3% | 1,870 | +1.5% | 0.15% | -10.1% |
| Sell | HARBOR ETF TRUSTlong term grower | $306,045 | -3.1% | 17,155 | -4.7% | 0.14% | -8.2% | |
| IDNA | Buy | ISHARES TRgenomics immun | $301,770 | -14.1% | 14,829 | +1.6% | 0.14% | -18.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $291,879 | +1.4% | 2,825 | 0.0% | 0.14% | -4.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,328 | +3.0% | 1,789 | -1.2% | 0.14% | -2.2% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $252,695 | +3.4% | 7,855 | 0.0% | 0.12% | -1.6% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $244,786 | +2.2% | 5,173 | 0.0% | 0.12% | -2.5% | |
| DE | New | DEERE & CO | $231,334 | – | 613 | +100.0% | 0.11% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,353 | +20.7% | 10,106 | +1.1% | 0.04% | +11.8% |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,890 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,848 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,850 | -100.0% | -0.18% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,864 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,248 | -100.0% | -0.27% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -73,405 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-20 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.