$184 Million is the total value of Wolf Group Capital Advisors's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,699,000 | -0.9% | 44,542 | -2.3% | 8.01% | +0.6% |
| AAPL | Sell | APPLE INC | $8,618,000 | +1.4% | 60,905 | -1.9% | 4.70% | +2.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,509,000 | +4.5% | 57,689 | +4.8% | 4.09% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,647,000 | +16.4% | 56,078 | +21.4% | 3.08% | +18.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,890,000 | +18.7% | 38,504 | -2.4% | 2.66% | +20.5% |
| V | Sell | VISA INC | $4,860,000 | -5.6% | 21,820 | -1.0% | 2.65% | -4.2% |
| HD | Sell | HOME DEPOT INC | $4,725,000 | +2.0% | 14,394 | -0.9% | 2.58% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,490,000 | -23.7% | 16,450 | -22.3% | 2.45% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,155,000 | -2.7% | 25,730 | -0.7% | 2.26% | -1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,028,000 | +6.1% | 12,592 | -2.2% | 2.20% | +7.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,785,000 | +15.0% | 51,496 | +15.1% | 2.06% | +16.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,731,000 | -5.3% | 10,732 | -0.5% | 2.03% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,573,000 | -0.7% | 18,587 | -0.6% | 1.95% | +0.9% |
| SNA | Sell | SNAP ON INC | $3,288,000 | -6.9% | 15,736 | -0.4% | 1.79% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,088,000 | +7.4% | 1,155 | -2.0% | 1.68% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $3,085,000 | +16.0% | 7,815 | -1.4% | 1.68% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,988,000 | -3.5% | 53,420 | -1.6% | 1.63% | -2.0% |
| GILD | GILEAD SCIENCES INC | $2,987,000 | +1.5% | 42,757 | 0.0% | 1.63% | +3.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,781,000 | +13.8% | 11,457 | -3.1% | 1.52% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $2,702,000 | -2.9% | 28,679 | -0.8% | 1.47% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $2,690,000 | +10.7% | 9,918 | -0.4% | 1.47% | +12.4% |
| SYY | Sell | SYSCO CORP | $2,365,000 | +0.7% | 30,128 | -0.2% | 1.29% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,290,000 | +5.5% | 7,890 | +4.3% | 1.25% | +7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,209,000 | +2.9% | 13,637 | -1.7% | 1.20% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,098,000 | +3.1% | 15,497 | +4.7% | 1.14% | +4.8% |
| INTC | Sell | INTEL CORP | $2,097,000 | -5.4% | 39,363 | -0.3% | 1.14% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $2,091,000 | +450.3% | 7,416 | +428.2% | 1.14% | +458.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,043,000 | -1.3% | 17,731 | -1.1% | 1.11% | +0.2% |
| FISV | Buy | FISERV INC | $1,992,000 | +1.7% | 18,362 | +0.2% | 1.09% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,900,000 | -12.9% | 32,113 | -1.6% | 1.04% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,873,000 | +0.3% | 15,679 | -3.8% | 1.02% | +1.9% |
| CTXS | Buy | CITRIX SYS INC | $1,866,000 | -8.3% | 17,375 | +0.1% | 1.02% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,855,000 | +2.4% | 13,272 | -1.2% | 1.01% | +4.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,845,000 | -5.2% | 32,196 | -0.4% | 1.00% | -3.7% |
| CACI | New | CACI INTL INCcl a | $1,834,000 | – | 6,997 | +100.0% | 1.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,829,000 | -9.3% | 46,326 | -1.7% | 1.00% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $1,826,000 | +648.4% | 556 | +683.1% | 1.00% | +659.5% |
| ABBV | Sell | ABBVIE INC | $1,799,000 | -6.1% | 16,679 | -1.9% | 0.98% | -4.7% |
| TXT | Sell | TEXTRON INC | $1,795,000 | -1.5% | 25,710 | -3.0% | 0.98% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,705,000 | -36.4% | 4,858 | -42.2% | 0.93% | -35.4% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,665,000 | +1.5% | 31,968 | +2.0% | 0.91% | +3.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,660,000 | +12.2% | 52,276 | +14.0% | 0.90% | +14.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,646,000 | -12.2% | 22,871 | -0.5% | 0.90% | -10.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,626,000 | – | 4,161 | +100.0% | 0.89% | – |
| DHI | New | D R HORTON INC | $1,572,000 | – | 18,724 | +100.0% | 0.86% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,554,000 | -14.8% | 12,773 | -0.8% | 0.85% | -13.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,551,000 | -4.4% | 29,011 | +0.4% | 0.84% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,543,000 | +24.0% | 25,318 | +29.0% | 0.84% | +25.9% |
| DIS | Sell | DISNEY WALT CO | $1,449,000 | -4.5% | 8,566 | -0.8% | 0.79% | -3.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,418,000 | -21.4% | 3,564 | -0.6% | 0.77% | -20.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,339,000 | -2.8% | 15,559 | -2.9% | 0.73% | -1.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,305,000 | -18.0% | 16,829 | -0.9% | 0.71% | -16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,300,000 | +4.3% | 4,940 | +6.4% | 0.71% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,246,000 | +2.7% | 11,414 | +6.3% | 0.68% | +4.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,229,000 | -1.2% | 25,535 | +1.3% | 0.67% | +0.3% |
| YETI | Sell | YETI HLDGS INC | $1,227,000 | -8.0% | 14,314 | -1.5% | 0.67% | -6.6% |
| ALLY | Sell | ALLY FINL INC | $1,222,000 | +1.5% | 23,928 | -0.9% | 0.67% | +3.1% |
| PINS | Buy | PINTEREST INCcl a | $1,115,000 | -34.6% | 21,879 | +1.3% | 0.61% | -33.6% |
| CERN | Sell | CERNER CORP | $1,103,000 | -10.8% | 15,647 | -1.0% | 0.60% | -9.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,066,000 | -4.5% | 14,206 | -0.7% | 0.58% | -3.0% |
| BLK | New | BLACKROCK INC | $1,036,000 | – | 1,235 | +100.0% | 0.56% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,012,000 | -0.9% | 2,567 | -1.1% | 0.55% | +0.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,004,000 | – | 16,652 | +100.0% | 0.55% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $996,000 | -11.1% | 28,203 | +0.0% | 0.54% | -9.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $966,000 | -4.0% | 14,273 | -0.0% | 0.53% | -2.6% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $902,000 | +3.7% | 15,657 | +6.6% | 0.49% | +5.4% |
| IDNA | Sell | ISHARES TRgenomics immun | $826,000 | -5.5% | 16,298 | -2.9% | 0.45% | -4.1% |
| CB | Sell | CHUBB LIMITED | $821,000 | +8.7% | 4,734 | -0.4% | 0.45% | +10.4% |
| WCLD | Sell | WISDOMTREE TR | $819,000 | -0.1% | 14,221 | -3.1% | 0.45% | +1.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $805,000 | +2.8% | 7,284 | +3.3% | 0.44% | +4.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $741,000 | -2.9% | 27,031 | +0.3% | 0.40% | -1.2% |
| IRBO | Buy | ISHARES TRrobotics artif | $711,000 | -3.8% | 16,778 | +2.0% | 0.39% | -2.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $677,000 | -12.6% | 24,174 | +0.8% | 0.37% | -11.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $650,000 | -1.7% | 8,026 | +0.0% | 0.35% | -0.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $611,000 | +17.5% | 9,308 | +17.5% | 0.33% | +19.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $506,000 | +8.1% | 20,449 | +8.4% | 0.28% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $437,000 | +12.1% | 3,971 | +14.4% | 0.24% | +13.9% |
| AMWL | AMERICAN WELL CORPcl a | $420,000 | -27.6% | 46,103 | 0.0% | 0.23% | -26.4% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $407,000 | -8.5% | 18,806 | -0.9% | 0.22% | -7.1% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $401,000 | -2.0% | 12,206 | 0.0% | 0.22% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | -9.0% | 7,911 | -1.3% | 0.22% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +5.4% | 1,704 | +306.7% | 0.19% | +6.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $335,000 | -0.6% | 2,540 | 0.0% | 0.18% | +1.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | +4.4% | 4,692 | +7.0% | 0.17% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $305,000 | +0.3% | 2,658 | +0.8% | 0.17% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $288,000 | +16.1% | 3,288 | +16.6% | 0.16% | +18.0% |
| IWM | ISHARES TRrussell 2000 etf | $287,000 | -4.7% | 1,313 | 0.0% | 0.16% | -3.7% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $273,000 | +2.2% | 10,378 | +2.3% | 0.15% | +4.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $270,000 | +1.5% | 10,072 | +2.3% | 0.15% | +2.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | 0.0% | 625 | 0.0% | 0.15% | +1.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $267,000 | +10.3% | 1,579 | +13.4% | 0.15% | +12.3% |
| IWP | ISHARES TRrus md cp gr etf | $260,000 | -1.1% | 2,324 | 0.0% | 0.14% | +0.7% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $246,000 | +2.1% | 9,477 | +2.6% | 0.13% | +3.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $240,000 | +2.1% | 9,493 | +2.7% | 0.13% | +4.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $237,000 | +2.6% | 9,577 | +2.7% | 0.13% | +4.0% |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $236,000 | -11.9% | 6,478 | -6.6% | 0.13% | -10.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $226,000 | +6.6% | 10,153 | +1.4% | 0.12% | +7.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 993 | +100.0% | 0.12% | – |
| GIB | CGI INCcl a sub vtg | $205,000 | -6.4% | 2,415 | 0.0% | 0.11% | -5.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +6.5% | 10,000 | 0.0% | 0.04% | +9.1% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,420 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,122 | -100.0% | -0.80% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,024 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,021 | -100.0% | -0.98% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,750 | -100.0% | -1.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,953 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.