$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $2,944,000 | +6.6% | 42,757 | 0.0% | 1.58% | -0.7% | |
| VOO | VANGUARD INDEX FDS | $1,021,000 | +8.0% | 2,595 | 0.0% | 0.55% | +0.7% | |
| AMWL | AMERICAN WELL CORPcl a | $580,000 | -27.6% | 46,103 | 0.0% | 0.31% | -32.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $337,000 | +9.1% | 2,540 | 0.0% | 0.18% | +1.7% | |
| NVDA | NVIDIA CORPORATION | $335,000 | +49.6% | 419 | 0.0% | 0.18% | +39.5% | |
| IWM | ISHARES TRrussell 2000 etf | $301,000 | +3.8% | 1,313 | 0.0% | 0.16% | -3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | +8.1% | 625 | 0.0% | 0.14% | +0.7% | |
| IWP | ISHARES TRrus md cp gr etf | $263,000 | +11.0% | 2,324 | 0.0% | 0.14% | +3.7% | |
| GIB | CGI INCcl a sub vtg | $219,000 | +9.0% | 2,415 | 0.0% | 0.12% | +1.7% | |
| INFY | INFOSYS LTDsponsored adr | $212,000 | +13.4% | 10,014 | 0.0% | 0.11% | +5.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | +19.2% | 10,000 | 0.0% | 0.03% | +10.0% |
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.