$152 Million is the total value of Wolf Group Capital Advisors's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,409,000 | +1.0% | 272,169 | -6.3% | 7.50% | -3.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,751,000 | +0.9% | 97,019 | -4.3% | 4.44% | -3.7% |
| V | Buy | VISA INC | $6,013,000 | +12.8% | 31,998 | +3.3% | 3.95% | +7.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,247,000 | +7.2% | 41,725 | +8.1% | 3.45% | +2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,154,000 | +0.5% | 34,510 | +6.4% | 3.39% | -4.0% |
| AAPL | Sell | APPLE INC | $5,091,000 | +7.5% | 17,339 | -18.0% | 3.35% | +2.7% |
| HD | Buy | HOME DEPOT INC | $5,044,000 | +22.6% | 23,097 | +30.3% | 3.32% | +17.1% |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $4,990,000 | +2.3% | 87,536 | -5.8% | 3.28% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,425,000 | +10.0% | 19,536 | +1.1% | 2.91% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,872,000 | -3.5% | 59,581 | -5.9% | 2.54% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,554,000 | +5.9% | 42,386 | -1.7% | 2.34% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480,000 | +22.1% | 23,859 | +8.3% | 2.29% | +16.6% |
| NWE | Buy | NORTHWESTERN CORP | $3,441,000 | +2.0% | 48,007 | +6.8% | 2.26% | -2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $3,436,000 | +28.0% | 12,807 | +15.9% | 2.26% | +22.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,396,000 | +34.1% | 36,267 | +22.1% | 2.23% | +28.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,288,000 | +29.9% | 47,461 | +18.6% | 2.16% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,224,000 | +3.9% | 52,514 | +2.1% | 2.12% | -0.8% |
| MA | Sell | MASTERCARD INCcl a | $3,149,000 | -1.0% | 10,546 | -9.9% | 2.07% | -5.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,027,000 | +13.0% | 12,970 | +2.9% | 1.99% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,760,000 | -12.0% | 13,108 | -19.6% | 1.81% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $2,564,000 | +32.0% | 17,725 | +18.9% | 1.68% | +26.0% |
| CTXS | Sell | CITRIX SYS INC | $2,432,000 | -8.6% | 21,926 | -20.4% | 1.60% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,339,000 | -14.0% | 18,234 | -13.4% | 1.54% | -17.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,245,000 | +8.5% | 34,220 | +6.0% | 1.48% | +3.6% |
| CB | CHUBB LIMITED | $2,243,000 | -3.6% | 14,409 | 0.0% | 1.47% | -7.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,208,000 | +7.0% | 18,437 | -11.0% | 1.45% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $2,197,000 | +2.1% | 28,815 | -10.4% | 1.44% | -2.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,158,000 | -18.2% | 13,236 | -19.8% | 1.42% | -21.9% |
| INTC | Sell | INTEL CORP | $2,145,000 | -1.5% | 35,841 | -15.2% | 1.41% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,992,000 | +13.1% | 21,880 | +7.0% | 1.31% | +8.0% |
| URI | Buy | UNITED RENTALS INC | $1,975,000 | +47.7% | 11,841 | +10.4% | 1.30% | +41.1% |
| HSY | Buy | HERSHEY CO | $1,968,000 | +23.5% | 13,392 | +30.2% | 1.29% | +17.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,937,000 | -4.4% | 17,570 | -2.5% | 1.27% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,841,000 | +62.2% | 28,676 | +28.2% | 1.21% | +54.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,788,000 | -50.1% | 58,065 | -50.7% | 1.18% | -52.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,601,000 | +20.6% | 13,356 | +12.3% | 1.05% | +15.1% |
| T | Buy | AT&T INC | $1,459,000 | +27.1% | 37,325 | +23.0% | 0.96% | +21.4% |
| LOW | Sell | LOWES COS INC | $1,443,000 | -27.8% | 12,050 | -33.7% | 0.95% | -31.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,440,000 | +8.4% | 46,858 | -3.5% | 0.95% | +3.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,396,000 | +5.2% | 21,326 | -4.8% | 0.92% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,378,000 | +4.4% | 7,565 | -4.7% | 0.91% | -0.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,374,000 | +67.8% | 13,353 | +48.4% | 0.90% | +60.4% |
| FB | Buy | FACEBOOK INCcl a | $1,363,000 | +39.7% | 6,641 | +21.1% | 0.90% | +33.5% |
| ABBV | Sell | ABBVIE INC | $1,338,000 | +16.0% | 15,111 | -0.7% | 0.88% | +10.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,303,000 | +41.2% | 26,976 | +37.5% | 0.86% | +34.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,294,000 | +24.4% | 14,420 | +13.7% | 0.85% | +18.7% |
| MGA | Sell | MAGNA INTL INC | $1,287,000 | -23.8% | 23,462 | -25.9% | 0.85% | -27.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,279,000 | +14.7% | 8,571 | -1.5% | 0.84% | +9.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,177,000 | +12.8% | 18,206 | +4.6% | 0.77% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,087,000 | -15.5% | 11,500 | -20.0% | 0.71% | -19.3% |
| CERN | Buy | CERNER CORP | $1,030,000 | +86.6% | 14,037 | +73.4% | 0.68% | +78.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $890,000 | +7.1% | 4,322 | +0.5% | 0.58% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | +10.3% | 12,739 | +0.0% | 0.37% | +5.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $482,000 | -39.4% | 9,480 | -47.8% | 0.32% | -42.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $458,000 | +9.0% | 3,012 | +2.2% | 0.30% | +4.2% |
| XOM | EXXON MOBIL CORP | $429,000 | -1.2% | 6,150 | 0.0% | 0.28% | -5.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | -1.7% | 7,366 | -8.8% | 0.26% | -6.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $387,000 | +38.2% | 3,586 | +39.5% | 0.25% | +31.6% |
| BA | BOEING CO | $378,000 | -14.5% | 1,161 | 0.0% | 0.25% | -18.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $333,000 | -5.1% | 2,069 | -11.4% | 0.22% | -9.1% |
| GIB | Sell | CGI INCcl a sub vtg | $323,000 | -20.6% | 3,855 | -25.1% | 0.21% | -24.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $296,000 | 0.0% | 11,428 | 0.0% | 0.20% | -4.4% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $295,000 | +22.4% | 8,890 | +18.3% | 0.19% | +16.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $293,000 | +32.6% | 11,776 | +32.6% | 0.19% | +27.0% |
| IBDL | ISHARES TRibonds dec20 etf | $288,000 | -0.3% | 11,382 | 0.0% | 0.19% | -5.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $278,000 | 0.0% | 10,808 | 0.0% | 0.18% | -4.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $275,000 | -0.4% | 10,772 | 0.0% | 0.18% | -4.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $272,000 | -0.4% | 10,763 | 0.0% | 0.18% | -4.8% | |
| IBDM | ISHARES TRibonds dec21 etf | $270,000 | -0.4% | 10,832 | 0.0% | 0.18% | -4.8% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $257,000 | +19.5% | 2,540 | +9.0% | 0.17% | +14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $242,000 | +3.0% | 1,618 | -5.8% | 0.16% | -1.9% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $214,000 | – | 5,882 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $213,000 | – | 1,856 | +100.0% | 0.14% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $203,000 | – | 3,393 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTDsponsored adr | $103,000 | – | 10,014 | +100.0% | 0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,010 | -100.0% | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,692 | -100.0% | -0.18% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -11,513 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,883 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.