$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $2,763,000 | +10.9% | 42,757 | 0.0% | 1.59% | +3.2% | |
| 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% | |
| QUAL | ISHARES TRmsci usa qlt fct | $309,000 | +4.7% | 2,540 | 0.0% | 0.18% | -2.7% | |
| 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% | |
| 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% |
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.