$134 Million is the total value of Wolf Group Capital Advisors's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci eurzone etf | $11,366,000 | – | 324,198 | +100.0% | 8.46% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,732,000 | +238.5% | 111,037 | +296.9% | 5.01% | +285.9% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $5,314,000 | -5.5% | 104,534 | +0.5% | 3.96% | +7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,886,000 | +2110.9% | 169,187 | +2248.2% | 3.64% | +2426.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,462,000 | -20.3% | 71,339 | -1.6% | 3.32% | -9.2% |
| V | Buy | VISA INC | $4,230,000 | -12.1% | 32,062 | +0.0% | 3.15% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,862,000 | -1.7% | 18,916 | +3.1% | 2.88% | +12.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,712,000 | +59.3% | 30,580 | +56.3% | 2.76% | +81.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,707,000 | -9.7% | 34,000 | -0.1% | 2.76% | +2.9% |
| AAPL | Buy | APPLE INC | $3,384,000 | -27.4% | 21,455 | +3.9% | 2.52% | -17.3% |
| CB | CHUBB LIMITED | $3,153,000 | -3.3% | 24,409 | 0.0% | 2.35% | +10.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,973,000 | – | 42,888 | +100.0% | 2.21% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,953,000 | +5.2% | 52,530 | -0.1% | 2.20% | +19.9% |
| CTXS | Buy | CITRIX SYS INC | $2,940,000 | -6.6% | 28,690 | +1.3% | 2.19% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,844,000 | -6.3% | 22,041 | +0.3% | 2.12% | +6.8% |
| NWE | Buy | NORTHWESTERN CORP | $2,745,000 | +2.3% | 46,187 | +0.9% | 2.04% | +16.6% |
| ACN | ACCENTURE PLC IRELAND | $2,488,000 | -17.1% | 17,644 | 0.0% | 1.85% | -5.6% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,486,000 | -1.2% | 17,726 | +1.8% | 1.85% | +12.6% |
| HD | Buy | HOME DEPOT INC | $2,372,000 | -12.8% | 13,805 | +5.2% | 1.77% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,371,000 | -13.8% | 12,571 | +1.7% | 1.76% | -1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,327,000 | +83.1% | 22,334 | +77.8% | 1.73% | +108.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,209,000 | -20.4% | 35,805 | +0.6% | 1.64% | -9.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,202,000 | -14.0% | 12,244 | +0.1% | 1.64% | -1.9% |
| INTC | Buy | INTEL CORP | $2,151,000 | -0.4% | 45,824 | +0.4% | 1.60% | +13.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,052,000 | -12.1% | 21,715 | -0.2% | 1.53% | +0.2% |
| EMR | Sell | EMERSON ELEC CO | $2,025,000 | -22.0% | 33,891 | -0.0% | 1.51% | -11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,912,000 | -10.4% | 9,555 | +0.2% | 1.42% | +2.2% |
| LOW | Buy | LOWES COS INC | $1,910,000 | -19.5% | 20,677 | +0.0% | 1.42% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $1,871,000 | -13.4% | 22,209 | +1.4% | 1.39% | -1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,798,000 | -34.1% | 23,981 | +0.1% | 1.34% | -24.8% |
| MGA | Sell | MAGNA INTL INC | $1,539,000 | -13.6% | 33,869 | -0.1% | 1.15% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $1,484,000 | -6.9% | 13,535 | -0.7% | 1.10% | +6.1% |
| ABBV | New | ABBVIE INC | $1,463,000 | – | 15,865 | +100.0% | 1.09% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,354,000 | +12.9% | 25,847 | +22.9% | 1.01% | +28.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,331,000 | -16.9% | 18,705 | -0.4% | 0.99% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,309,000 | -18.9% | 15,736 | -0.1% | 0.98% | -7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,215,000 | -4.9% | 31,795 | +0.0% | 0.90% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,154,000 | -17.1% | 49,026 | -1.7% | 0.86% | -5.5% |
| WD | WALKER & DUNLOP INC | $1,151,000 | -18.2% | 26,608 | 0.0% | 0.86% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $1,140,000 | -17.1% | 149,048 | +0.3% | 0.85% | -5.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,104,000 | -25.8% | 8,906 | +0.7% | 0.82% | -15.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,088,000 | -12.2% | 20,366 | -2.1% | 0.81% | +0.1% |
| URI | Buy | UNITED RENTALS INC | $1,047,000 | -34.3% | 10,210 | +4.8% | 0.78% | -25.1% |
| HSY | Buy | HERSHEY CO | $1,039,000 | +6.5% | 9,691 | +1.3% | 0.77% | +21.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $904,000 | +9.6% | 17,982 | +28.0% | 0.67% | +24.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $870,000 | -11.3% | 6,476 | +6.3% | 0.65% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $866,000 | -3.3% | 8,839 | +9.2% | 0.64% | +10.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $859,000 | -23.1% | 17,433 | -0.5% | 0.64% | -12.3% |
| T | AT&T INC | $837,000 | -15.0% | 29,335 | 0.0% | 0.62% | -3.1% | |
| VLUE | Sell | ISHARES TRedge msci usa vl | $832,000 | -19.4% | 11,471 | -2.4% | 0.62% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $827,000 | +40.6% | 21,701 | +51.3% | 0.62% | +60.4% |
| FB | Buy | FACEBOOK INCcl a | $746,000 | -19.7% | 5,690 | +0.7% | 0.56% | -8.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $722,000 | -7.9% | 15,620 | +21.7% | 0.54% | +5.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $692,000 | -8.8% | 15,754 | +7.9% | 0.52% | +3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $580,000 | -22.3% | 4,399 | -1.6% | 0.43% | -11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $535,000 | -47.9% | 11,482 | -7.0% | 0.40% | -40.7% |
| IJH | ISHARES TRcore s&p mcp etf | $501,000 | -17.5% | 3,017 | 0.0% | 0.37% | -6.0% | |
| AFL | Sell | AFLAC INC | $468,000 | -8.8% | 10,282 | -5.7% | 0.35% | +3.9% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $427,000 | -91.0% | 11,762 | -88.9% | 0.32% | -89.7% |
| XOM | EXXON MOBIL CORP | $426,000 | -19.8% | 6,250 | 0.0% | 0.32% | -8.6% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $416,000 | -8.2% | 6,805 | -3.0% | 0.31% | +4.7% |
| IBDK | New | ISHARES TRibonds dec19 etf | $379,000 | – | 15,296 | +100.0% | 0.28% | – |
| IBDL | ISHARES TRibonds dec20 etf | $377,000 | -0.3% | 15,097 | 0.0% | 0.28% | +13.8% | |
| BA | BOEING CO | $370,000 | -13.1% | 1,146 | 0.0% | 0.28% | -1.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $367,000 | – | 3,449 | +100.0% | 0.27% | – |
| ALL | Sell | ALLSTATE CORP | $360,000 | -17.8% | 4,353 | -2.0% | 0.27% | -6.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $360,000 | -1.1% | 15,238 | 0.0% | 0.27% | +12.6% | |
| IBDM | ISHARES TRibonds dec21 etf | $356,000 | 0.0% | 14,634 | 0.0% | 0.26% | +13.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $352,000 | -0.6% | 14,558 | 0.0% | 0.26% | +13.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $352,000 | -0.6% | 14,555 | 0.0% | 0.26% | +13.4% | |
| IBDP | ISHARES TRibonds dec24 etf | $350,000 | -0.6% | 14,625 | 0.0% | 0.26% | +13.5% | |
| FFIV | F5 NETWORKS INC | $338,000 | -18.8% | 2,086 | 0.0% | 0.25% | -7.4% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $320,000 | -13.0% | 4,935 | 0.0% | 0.24% | -0.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,000 | -42.5% | 5,076 | -33.4% | 0.22% | -34.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,000 | -33.7% | 2,458 | -12.9% | 0.20% | -24.4% |
| LEA | Sell | LEAR CORP | $261,000 | -16.1% | 2,123 | -1.0% | 0.19% | -4.4% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $219,000 | – | 6,915 | +100.0% | 0.16% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $211,000 | – | 8,375 | +100.0% | 0.16% | – |
| IBDR | ISHARES TRibonds dec2026 | $205,000 | -1.0% | 8,893 | 0.0% | 0.15% | +13.3% | |
| AR | Buy | ANTERO RES CORP | $202,000 | -39.9% | 21,519 | +13.4% | 0.15% | -31.5% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,675 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -986 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,106 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,336 | -100.0% | -0.16% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -15,896 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,796 | -100.0% | -0.37% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -30,776 | -100.0% | -0.60% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -14,703 | -100.0% | -0.66% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -46,920 | -100.0% | -0.68% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -37,143 | -100.0% | -0.73% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -41,296 | -100.0% | -0.78% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -46,824 | -100.0% | -1.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -48,909 | -100.0% | -1.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -65,882 | -100.0% | -1.28% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -69,543 | -100.0% | -1.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -97,769 | -100.0% | -2.62% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -121,110 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 | 2024-04-25 |
| 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 |
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.