$162 Million is the total value of Wolf Group Capital Advisors's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,607,000 | – | 30,968 | +100.0% | 0.99% | – |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $302,000 | – | 8,910 | +100.0% | 0.19% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $292,000 | – | 4,390 | +100.0% | 0.18% | – |
| WCLD | New | WISDOMTREE TR | $293,000 | – | 5,465 | +100.0% | 0.18% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $289,000 | – | 9,310 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $255,000 | – | 1,794 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,254 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $234,000 | – | 625 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,600 | +100.0% | 0.13% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $205,000 | – | 8,570 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.