$186 Million is the total value of Wolf Group Capital Advisors's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,502,000 | +14.2% | 62,075 | +1.8% | 4.56% | +6.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,183,000 | +6.7% | 55,027 | +6.1% | 3.85% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,886,000 | +10.9% | 21,180 | +2.0% | 3.16% | +3.4% |
| V | Buy | VISA INC | $5,151,000 | +13.2% | 22,031 | +2.5% | 2.76% | +5.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,851,000 | +60.8% | 46,177 | +56.8% | 2.60% | +49.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,269,000 | +2.5% | 25,914 | +2.2% | 2.29% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,185,000 | +0.6% | 23,953 | +1.7% | 2.25% | -6.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,120,000 | +20.9% | 39,448 | +2.6% | 2.21% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,938,000 | +3.6% | 10,786 | +1.1% | 2.11% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,597,000 | +2.5% | 18,703 | +0.7% | 1.93% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,292,000 | +8.9% | 44,727 | +2.4% | 1.77% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,095,000 | +7.8% | 54,283 | +2.3% | 1.66% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $2,784,000 | +6.7% | 28,924 | +0.1% | 1.49% | -0.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,659,000 | +9.4% | 7,922 | +0.6% | 1.43% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $2,431,000 | +19.8% | 9,954 | +3.9% | 1.30% | +11.6% |
| SYY | Buy | SYSCO CORP | $2,348,000 | +1.4% | 30,196 | +2.7% | 1.26% | -5.5% |
| INTC | Buy | INTEL CORP | $2,216,000 | -9.3% | 39,481 | +3.4% | 1.19% | -15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,181,000 | +6.2% | 32,641 | +0.4% | 1.17% | -1.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,070,000 | +3.3% | 17,927 | +1.0% | 1.11% | -3.6% |
| CTXS | Buy | CITRIX SYS INC | $2,035,000 | -9.4% | 17,352 | +8.4% | 1.09% | -15.5% |
| FISV | Buy | FISERV INC | $1,958,000 | -8.2% | 18,321 | +2.3% | 1.05% | -14.4% |
| NWE | Buy | NORTHWESTERN CORP | $1,946,000 | -5.1% | 32,323 | +2.8% | 1.04% | -11.5% |
| ABBV | Buy | ABBVIE INC | $1,915,000 | +8.8% | 17,004 | +4.5% | 1.03% | +1.5% |
| MGRC | Buy | MCGRATH RENTCORP | $1,875,000 | +2.5% | 22,987 | +1.3% | 1.01% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,825,000 | +1.7% | 12,881 | +0.9% | 0.98% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,819,000 | +5.2% | 8,021 | +5.2% | 0.98% | -1.9% |
| PINS | Buy | PINTEREST INCcl a | $1,705,000 | +23.8% | 21,594 | +16.1% | 0.92% | +15.4% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,640,000 | +4.1% | 31,356 | +2.7% | 0.88% | -3.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,622,000 | +12.0% | 28,889 | +11.9% | 0.87% | +4.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,603,000 | +9.6% | 9,024 | +1.4% | 0.86% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,518,000 | -4.5% | 8,638 | +0.3% | 0.82% | -10.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,479,000 | +10.9% | 45,860 | +9.3% | 0.79% | +3.4% |
| YETI | Buy | YETI HLDGS INC | $1,334,000 | +30.3% | 14,527 | +2.4% | 0.72% | +21.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,247,000 | +3.5% | 4,641 | +0.2% | 0.67% | -3.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,244,000 | +7.9% | 25,198 | +1.5% | 0.67% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,244,000 | +57.3% | 19,630 | +50.6% | 0.67% | +46.8% |
| CERN | Buy | CERNER CORP | $1,236,000 | +10.3% | 15,811 | +1.4% | 0.66% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,213,000 | +6.4% | 10,738 | +2.2% | 0.65% | -0.8% |
| ALLY | Buy | ALLY FINL INC | $1,204,000 | +14.0% | 24,151 | +3.4% | 0.65% | +6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,120,000 | -1.1% | 28,194 | +1.7% | 0.60% | -7.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,116,000 | -3.0% | 14,303 | +1.9% | 0.60% | -9.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,006,000 | +37.8% | 14,277 | +30.6% | 0.54% | +28.6% |
| IDNA | Buy | ISHARES TRgenomics immun | $874,000 | +106.1% | 16,789 | +81.1% | 0.47% | +92.2% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $870,000 | +6.7% | 14,681 | +1.9% | 0.47% | -0.4% |
| WCLD | Buy | WISDOMTREE TR | $820,000 | +46.4% | 14,677 | +26.2% | 0.44% | +36.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $783,000 | +18.6% | 7,054 | +17.0% | 0.42% | +10.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $775,000 | +30.0% | 23,992 | +26.5% | 0.42% | +21.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $763,000 | +36.0% | 26,946 | +27.4% | 0.41% | +26.6% |
| CB | Buy | CHUBB LIMITED | $755,000 | +0.9% | 4,751 | +0.4% | 0.40% | -6.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $739,000 | +43.8% | 16,457 | +38.0% | 0.40% | +34.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $661,000 | +4.1% | 8,025 | +3.2% | 0.36% | -3.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $520,000 | +54.3% | 7,920 | +50.8% | 0.28% | +43.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $468,000 | +2.6% | 18,869 | +2.0% | 0.25% | -4.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $409,000 | +19.2% | 12,206 | +17.4% | 0.22% | +11.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $390,000 | +19.3% | 3,472 | +15.6% | 0.21% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $380,000 | +57.0% | 1,404 | +37.0% | 0.20% | +46.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | +12.6% | 4,386 | +5.4% | 0.16% | +4.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $248,000 | – | 2,820 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 71 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.