$612 Million is the total value of Wolf Group Capital Advisors's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $48,141,000 | +227.5% | 130,432 | +192.8% | 7.87% | -1.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,201,000 | +209.0% | 180,314 | +212.6% | 3.79% | -7.3% |
| AAPL | Buy | APPLE INC | $21,458,000 | +149.0% | 120,843 | +98.4% | 3.51% | -25.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $19,054,000 | +237.4% | 174,056 | +210.4% | 3.12% | +1.2% |
| HD | Buy | HOME DEPOT INC | $17,978,000 | +280.5% | 43,320 | +201.0% | 2.94% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,731,000 | +290.5% | 37,947 | +201.4% | 2.57% | +17.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,456,000 | +216.1% | 115,803 | +200.8% | 2.53% | -5.2% |
| V | Buy | VISA INC | $14,512,000 | +198.6% | 66,964 | +206.9% | 2.37% | -10.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,001,000 | – | 272,394 | +100.0% | 2.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,486,000 | +224.6% | 78,831 | +206.4% | 2.20% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,736,000 | +214.6% | 32,660 | +204.3% | 1.92% | -5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $11,446,000 | +271.0% | 23,550 | +201.3% | 1.87% | +11.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,932,000 | – | 211,074 | +100.0% | 1.79% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,671,000 | +198.7% | 56,621 | +204.6% | 1.74% | -10.4% |
| SNA | Buy | SNAP ON INC | $10,365,000 | +215.2% | 48,126 | +205.8% | 1.70% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,229,000 | +231.2% | 3,531 | +205.7% | 1.67% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,979,000 | +122.2% | 33,376 | +102.9% | 1.63% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,314,000 | +211.8% | 128,271 | +200.0% | 1.52% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $8,990,000 | +223.3% | 34,990 | +205.4% | 1.47% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,320,000 | +178.4% | 165,303 | +209.4% | 1.36% | -16.5% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $8,100,000 | – | 227,899 | +100.0% | 1.32% | – |
| EMR | Buy | EMERSON ELEC CO | $8,051,000 | +198.0% | 86,601 | +202.0% | 1.32% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $7,700,000 | +186.2% | 30,300 | +205.5% | 1.26% | -14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,546,000 | +229.5% | 23,517 | +198.1% | 1.23% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,431,000 | +254.2% | 50,515 | +226.0% | 1.22% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $7,338,000 | +250.9% | 21,819 | +194.2% | 1.20% | +5.3% |
| SYY | Buy | SYSCO CORP | $7,229,000 | +205.7% | 92,025 | +205.4% | 1.18% | -8.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $7,041,000 | +628.9% | 121,275 | +749.7% | 1.15% | +118.8% |
| ABBV | Buy | ABBVIE INC | $6,703,000 | +272.6% | 49,504 | +196.8% | 1.10% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,591,000 | +255.3% | 40,290 | +203.6% | 1.08% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,325,000 | +289.0% | 12,597 | +202.7% | 1.03% | +16.7% |
| DHI | Buy | D R HORTON INC | $6,189,000 | +293.7% | 57,066 | +204.8% | 1.01% | +18.1% |
| INTC | Buy | INTEL CORP | $6,144,000 | +193.0% | 119,303 | +203.1% | 1.00% | -12.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,117,000 | +199.4% | 53,193 | +200.0% | 1.00% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,112,000 | +221.7% | 98,025 | +205.3% | 1.00% | -3.5% |
| TXT | Buy | TEXTRON INC | $6,078,000 | +238.6% | 78,735 | +206.2% | 0.99% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,064,000 | +174.5% | 41,796 | +206.5% | 0.99% | -17.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $5,852,000 | +220.0% | 141,417 | +205.3% | 0.96% | -4.0% |
| FISV | Buy | FISERV INC | $5,820,000 | +192.2% | 56,076 | +205.4% | 0.95% | -12.4% |
| CACI | Buy | CACI INTL INCcl a | $5,735,000 | +212.7% | 21,303 | +204.5% | 0.94% | -6.1% |
| NWE | Buy | NORTHWESTERN CORP | $5,631,000 | +205.2% | 98,513 | +206.0% | 0.92% | -8.4% |
| MGRC | Buy | MCGRATH RENTCORP | $5,583,000 | +239.2% | 69,565 | +204.2% | 0.91% | +1.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,464,000 | +229.2% | 171,881 | +228.8% | 0.89% | -1.3% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,043,000 | +202.9% | 97,415 | +204.7% | 0.82% | -9.2% |
| CTXS | Buy | CITRIX SYS INC | $4,977,000 | +166.7% | 52,615 | +202.8% | 0.81% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $4,975,000 | +191.8% | 14,973 | +208.2% | 0.81% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,728,000 | +204.8% | 89,004 | +206.8% | 0.77% | -8.5% |
| CERN | Buy | CERNER CORP | $4,423,000 | +301.0% | 47,623 | +204.4% | 0.72% | +20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,398,000 | +185.0% | 71,774 | +183.5% | 0.72% | -14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,331,000 | +233.2% | 15,301 | +209.7% | 0.71% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,226,000 | +125.6% | 31,803 | +102.8% | 0.69% | -32.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,209,000 | +214.3% | 44,236 | +184.3% | 0.69% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,049,000 | +225.0% | 35,355 | +209.8% | 0.66% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $3,980,000 | +174.7% | 25,698 | +200.0% | 0.65% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $3,768,000 | +106.4% | 1,130 | +103.2% | 0.62% | -38.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,718,000 | +202.5% | 75,854 | +197.1% | 0.61% | -9.3% |
| YETI | Buy | YETI HLDGS INC | $3,639,000 | +196.6% | 43,932 | +206.9% | 0.60% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $3,521,000 | +188.1% | 73,962 | +209.1% | 0.58% | -13.5% |
| BLK | Buy | BLACKROCK INC | $3,480,000 | +235.9% | 3,801 | +207.8% | 0.57% | +0.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,435,000 | – | 19,758 | +100.0% | 0.56% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,362,000 | +232.2% | 7,701 | +200.0% | 0.55% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,332,000 | -12.0% | 41,187 | -20.0% | 0.54% | -73.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,106,000 | +138.0% | 53,610 | +218.6% | 0.51% | -28.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,910,000 | +173.0% | 44,598 | +213.9% | 0.48% | -18.1% |
| CB | Buy | CHUBB LIMITED | $2,745,000 | +234.3% | 14,202 | +200.0% | 0.45% | +0.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,676,000 | +166.5% | 52,272 | +213.9% | 0.44% | -20.1% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,543,000 | +243.2% | 83,292 | +208.1% | 0.42% | +3.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,527,000 | +180.2% | 44,482 | +184.1% | 0.41% | -16.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,371,000 | +194.5% | 21,670 | +197.5% | 0.39% | -11.6% |
| WCLD | Buy | WISDOMTREE TR | $2,287,000 | +179.2% | 44,091 | +210.0% | 0.37% | -16.1% |
| IDNA | Buy | ISHARES TRgenomics immun | $2,209,000 | +167.4% | 50,415 | +209.3% | 0.36% | -19.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,101,000 | +48.2% | 4,845 | +35.9% | 0.34% | -55.6% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,088,000 | +208.4% | 73,953 | +205.9% | 0.34% | -7.6% |
| IRBO | Buy | ISHARES TRrobotics artif | $2,068,000 | +190.9% | 49,980 | +197.9% | 0.34% | -12.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,863,000 | +204.9% | 28,206 | +203.0% | 0.30% | -8.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,794,000 | +176.0% | 23,000 | +186.6% | 0.29% | -17.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,768,000 | +13.8% | 16,202 | +26.8% | 0.29% | -65.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,588,000 | +59.4% | 43,691 | +54.9% | 0.26% | -52.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,546,000 | +338.0% | 5,256 | +208.5% | 0.25% | +31.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,492,000 | +194.9% | 60,540 | +196.1% | 0.24% | -11.6% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,485,000 | – | 26,430 | +100.0% | 0.24% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,454,000 | +232.7% | 13,332 | +235.7% | 0.24% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,343,000 | +20.4% | 36,948 | +68.9% | 0.22% | -63.8% |
| XT | New | ISHARES TRexponential tech | $1,189,000 | – | 17,990 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,171,000 | +195.7% | 23,673 | +199.2% | 0.19% | -11.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,145,000 | +185.5% | 35,517 | +191.0% | 0.19% | -14.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,109,000 | +231.0% | 7,620 | +200.0% | 0.18% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,053,000 | +245.2% | 9,233 | +247.4% | 0.17% | +3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $961,000 | +212.0% | 14,076 | +200.0% | 0.16% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $891,000 | +232.5% | 1,875 | +200.0% | 0.15% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $880,000 | +206.6% | 3,956 | +201.3% | 0.14% | -7.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $835,000 | +98.8% | 138,309 | +200.0% | 0.14% | -40.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $829,000 | +187.8% | 9,522 | +189.6% | 0.14% | -13.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $807,000 | +195.6% | 31,134 | +200.0% | 0.13% | -11.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $803,000 | +208.8% | 6,972 | +200.0% | 0.13% | -7.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $798,000 | +195.6% | 30,216 | +200.0% | 0.13% | -11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $783,000 | +193.3% | 4,377 | +177.2% | 0.13% | -12.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $771,000 | +241.2% | 30,459 | +200.0% | 0.13% | +2.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $730,000 | +196.7% | 28,431 | +200.0% | 0.12% | -11.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $716,000 | +198.3% | 28,479 | +200.0% | 0.12% | -10.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $696,000 | +71.0% | 32,868 | +74.8% | 0.11% | -48.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $690,000 | +213.6% | 2,857 | +187.7% | 0.11% | -5.8% |
| PYPL | New | PAYPAL HLDGS INC | $666,000 | – | 3,534 | +100.0% | 0.11% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $650,000 | +175.4% | 19,434 | +200.0% | 0.11% | -17.8% |
| CRBN | New | ISHARES TRmsci lw crb tg | $650,000 | – | 3,736 | +100.0% | 0.11% | – |
| GIB | Buy | CGI INCcl a sub vtg | $641,000 | +212.7% | 7,245 | +200.0% | 0.10% | -6.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $641,000 | – | 3,879 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $577,000 | – | 546 | +100.0% | 0.09% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $551,000 | – | 20,748 | +100.0% | 0.09% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $544,000 | – | 7,962 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $529,000 | – | 5,058 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $528,000 | – | 10,349 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $512,000 | – | 5,985 | +100.0% | 0.08% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $511,000 | – | 19,620 | +100.0% | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $512,000 | – | 11,475 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $463,000 | – | 7,839 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $449,000 | – | 4,005 | +100.0% | 0.07% | – |
| AOA | New | ISHARES TRaggres alloc etf | $442,000 | – | 6,072 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $416,000 | – | 5,283 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $418,000 | – | 3,699 | +100.0% | 0.07% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $397,000 | – | 8,625 | +100.0% | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $397,000 | – | 8,727 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $388,000 | – | 4,320 | +100.0% | 0.06% | – |
| IFRA | New | ISHARES TRus infrastruc | $354,000 | – | 9,246 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $350,000 | – | 525 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $321,000 | – | 111 | +100.0% | 0.05% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $314,000 | – | 2,665 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $301,000 | – | 1,140 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $302,000 | – | 501 | +100.0% | 0.05% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $297,000 | – | 10,500 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $294,000 | – | 4,806 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $284,000 | – | 4,275 | +100.0% | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $263,000 | – | 4,500 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $260,000 | – | 1,005 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $225,000 | – | 2,013 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | – | 900 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $224,000 | – | 1,203 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 279 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $223,000 | – | 1,420 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 384 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $220,000 | – | 330 | +100.0% | 0.04% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $213,000 | – | 5,004 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $212,000 | – | 2,617 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $209,000 | – | 2,903 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $209,000 | – | 720 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $202,000 | – | 1,338 | +100.0% | 0.03% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $201,000 | – | 3,971 | +100.0% | 0.03% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $202,000 | – | 960 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,000 | +166.7% | 30,000 | +200.0% | 0.03% | -19.4% |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,577 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.