$174 Million is the total value of Wolf Group Capital Advisors's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $13,952,000 | +5.4% | 47,053 | +1.4% | 8.03% | -2.0% |
| AAPL | Sell | APPLE INC | $7,446,000 | -30.7% | 60,962 | -24.8% | 4.29% | -35.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,734,000 | +1.6% | 51,845 | +4.0% | 3.88% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,307,000 | +15.7% | 20,774 | +5.1% | 3.06% | +7.7% |
| V | Sell | VISA INC | $4,552,000 | -18.0% | 21,499 | -15.3% | 2.62% | -23.7% |
| HD | Buy | HOME DEPOT INC | $4,514,000 | +18.4% | 14,787 | +3.1% | 2.60% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,166,000 | +6.8% | 25,348 | +2.2% | 2.40% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,161,000 | -12.0% | 23,550 | +3.4% | 2.40% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,800,000 | +1.1% | 10,673 | +1.3% | 2.19% | -6.0% |
| SNA | Buy | SNAP ON INC | $3,726,000 | +36.5% | 16,147 | +1.2% | 2.14% | +27.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,607,000 | +7.5% | 13,057 | +1.7% | 2.08% | +0.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,509,000 | +17.6% | 18,565 | +2.2% | 2.02% | +9.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,409,000 | +8.4% | 38,462 | +3.8% | 1.96% | +0.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,022,000 | +10.4% | 43,682 | +8.3% | 1.74% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,017,000 | +37.4% | 29,447 | +16.6% | 1.74% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,871,000 | +3.3% | 53,051 | +0.1% | 1.65% | -3.8% |
| URI | Sell | UNITED RENTALS INC | $2,771,000 | +1.1% | 8,414 | -28.8% | 1.60% | -6.0% |
| GILD | GILEAD SCIENCES INC | $2,763,000 | +10.9% | 42,757 | 0.0% | 1.59% | +3.2% | |
| EMR | Buy | EMERSON ELEC CO | $2,608,000 | +14.2% | 28,903 | +1.7% | 1.50% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,446,000 | +19.1% | 1,186 | +1.2% | 1.41% | +10.8% |
| INTC | Buy | INTEL CORP | $2,444,000 | +30.1% | 38,193 | +1.3% | 1.41% | +21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,430,000 | -4.6% | 7,876 | +2.8% | 1.40% | -11.2% |
| SYY | Buy | SYSCO CORP | $2,315,000 | +8.5% | 29,404 | +2.3% | 1.33% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,290,000 | +15.0% | 12,157 | +0.4% | 1.32% | +7.0% |
| CTXS | Buy | CITRIX SYS INC | $2,247,000 | +14.1% | 16,006 | +5.7% | 1.29% | +6.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,169,000 | +33.5% | 50,360 | -0.3% | 1.25% | +24.3% |
| FISV | Buy | FISERV INC | $2,133,000 | +7.1% | 17,916 | +2.4% | 1.23% | -0.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,059,000 | +20.9% | 17,436 | +0.1% | 1.18% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,053,000 | +4.7% | 32,527 | +2.9% | 1.18% | -2.6% |
| NWE | Buy | NORTHWESTERN CORP | $2,050,000 | +12.9% | 31,440 | +0.9% | 1.18% | +5.0% |
| CRM | New | SALESFORCE COM INC | $2,029,000 | – | 9,576 | +100.0% | 1.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,014,000 | -0.9% | 7,837 | -2.3% | 1.16% | -7.8% |
| MGA | Sell | MAGNA INTL INC | $2,006,000 | +24.1% | 22,782 | -0.2% | 1.16% | +15.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,003,000 | -0.4% | 17,741 | +5.8% | 1.15% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,993,000 | +15.5% | 15,160 | +4.5% | 1.15% | +7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,863,000 | +29.9% | 14,646 | +1.0% | 1.07% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,855,000 | +0.1% | 13,697 | +2.9% | 1.07% | -6.8% |
| MGRC | Buy | MCGRATH RENTCORP | $1,830,000 | +20.6% | 22,695 | +0.3% | 1.05% | +12.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,794,000 | -2.9% | 3,691 | +2.0% | 1.03% | -9.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,794,000 | +2.7% | 12,760 | +3.4% | 1.03% | -4.4% |
| ABBV | Buy | ABBVIE INC | $1,760,000 | +6.3% | 16,268 | +5.3% | 1.01% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,729,000 | -0.2% | 7,628 | +2.5% | 1.00% | -7.2% |
| TXT | Sell | TEXTRON INC | $1,614,000 | +13.5% | 28,784 | -2.2% | 0.93% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $1,590,000 | -0.5% | 8,616 | -2.3% | 0.92% | -7.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,575,000 | -2.0% | 30,544 | -1.4% | 0.91% | -8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,508,000 | +11.6% | 20,297 | -3.2% | 0.87% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,463,000 | +2.0% | 8,903 | +2.5% | 0.84% | -5.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,448,000 | – | 25,815 | +100.0% | 0.83% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,437,000 | +8.3% | 17,521 | -0.5% | 0.83% | +0.7% |
| PINS | New | PINTEREST INCcl a | $1,377,000 | – | 18,600 | +100.0% | 0.79% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,339,000 | -1.0% | 16,928 | -5.2% | 0.77% | -7.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,334,000 | +0.7% | 41,948 | +1.1% | 0.77% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,205,000 | +16.4% | 4,630 | +2.8% | 0.69% | +8.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,153,000 | -1.1% | 24,825 | -6.2% | 0.66% | -7.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,150,000 | +0.1% | 14,041 | +1.0% | 0.66% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,140,000 | +31.0% | 10,503 | +11.0% | 0.66% | +21.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,132,000 | -4.1% | 27,722 | +1.2% | 0.65% | -10.8% |
| CERN | Buy | CERNER CORP | $1,121,000 | -6.0% | 15,591 | +2.7% | 0.64% | -12.5% |
| ALLY | New | ALLY FINL INC | $1,056,000 | – | 23,360 | +100.0% | 0.61% | – |
| YETI | New | YETI HLDGS INC | $1,024,000 | – | 14,183 | +100.0% | 0.59% | – |
| VOO | Buy | VANGUARD INDEX FDS | $945,000 | +8.9% | 2,595 | +2.8% | 0.54% | +1.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $815,000 | -2.4% | 14,406 | -5.3% | 0.47% | -9.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $801,000 | – | 46,103 | +100.0% | 0.46% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $791,000 | +36.4% | 13,034 | +31.1% | 0.46% | +26.7% |
| CB | Sell | CHUBB LIMITED | $748,000 | -37.1% | 4,734 | -38.8% | 0.43% | -41.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $730,000 | +150.0% | 10,931 | +149.0% | 0.42% | +132.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $660,000 | -1.5% | 6,028 | +1.8% | 0.38% | -8.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $635,000 | -4.2% | 7,773 | -6.7% | 0.37% | -10.7% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $596,000 | +106.2% | 18,959 | +103.6% | 0.34% | +91.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $561,000 | +173.7% | 21,143 | +146.7% | 0.32% | +154.3% |
| WCLD | Buy | WISDOMTREE TR | $560,000 | +91.1% | 11,634 | +112.9% | 0.32% | +77.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $545,000 | – | 22,424 | +100.0% | 0.31% | – |
| IRBO | New | ISHARES TRrobotics artif | $514,000 | – | 11,922 | +100.0% | 0.30% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | +3.4% | 8,778 | -0.5% | 0.26% | -3.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $456,000 | +0.2% | 18,502 | +0.7% | 0.26% | -6.8% |
| IDNA | New | ISHARES TRgenomics immun | $424,000 | – | 9,269 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $360,000 | -1.9% | 3,164 | +2.0% | 0.21% | -8.8% |
| XOM | EXXON MOBIL CORP | $343,000 | +35.0% | 6,150 | 0.0% | 0.20% | +25.5% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $343,000 | -0.9% | 10,395 | 0.0% | 0.20% | -7.9% | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $337,000 | -2.6% | 5,253 | -0.8% | 0.19% | -9.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $327,000 | -5.2% | 3,004 | +0.9% | 0.19% | -11.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $311,000 | 0.0% | 11,771 | +0.5% | 0.18% | -6.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $309,000 | +4.7% | 2,540 | 0.0% | 0.18% | -2.7% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $308,000 | -1.6% | 11,481 | +0.5% | 0.18% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $290,000 | +17.9% | 1,313 | +4.7% | 0.17% | +9.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $284,000 | +0.4% | 10,847 | +0.7% | 0.16% | -6.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $276,000 | +0.4% | 10,852 | +0.8% | 0.16% | -6.5% |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $277,000 | -8.3% | 7,563 | -15.1% | 0.16% | -15.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $272,000 | +0.7% | 10,940 | +1.0% | 0.16% | -6.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $262,000 | +4.4% | 4,160 | 0.0% | 0.15% | -2.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $248,000 | +6.0% | 625 | 0.0% | 0.14% | -1.4% | |
| MSFT | MICROSOFT CORP | $242,000 | +6.1% | 1,025 | 0.0% | 0.14% | -1.4% | |
| IWP | ISHARES TRrus md cp gr etf | $237,000 | -0.8% | 2,324 | 0.0% | 0.14% | -8.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | -7.1% | 1,430 | -20.3% | 0.14% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | +10.4% | 1,575 | -1.6% | 0.13% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $224,000 | 0.0% | 419 | -2.3% | 0.13% | -7.2% |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 1,575 | +100.0% | 0.12% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $203,000 | – | 5,161 | +100.0% | 0.12% | – |
| GIB | Sell | CGI INCcl a sub vtg | $201,000 | -28.2% | 2,415 | -31.6% | 0.12% | -32.9% |
| INFY | INFOSYS LTDsponsored adr | $187,000 | +10.0% | 10,014 | 0.0% | 0.11% | +2.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | +6.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -38,509 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,957 | -100.0% | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,837 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.