$195 Million is the total value of Wolf Group Capital Advisors's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,685,000 | -69.5% | 41,781 | -68.0% | 7.51% | -4.5% |
| AAPL | Sell | APPLE INC | $9,610,000 | -55.2% | 55,038 | -54.5% | 4.92% | +40.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,629,000 | -67.1% | 62,504 | -65.3% | 3.90% | +2.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,929,000 | -63.6% | 66,258 | -61.9% | 3.54% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,818,000 | -41.7% | 16,486 | -50.6% | 2.98% | +82.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,036,000 | -64.0% | 98,337 | -63.9% | 2.58% | +12.5% |
| V | Sell | VISA INC | $4,807,000 | -66.9% | 21,676 | -67.6% | 2.46% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,134,000 | -69.3% | 23,327 | -70.4% | 2.12% | -4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,130,000 | -73.7% | 12,248 | -67.7% | 2.11% | -17.8% |
| HD | Sell | HOME DEPOT INC | $4,110,000 | -77.1% | 13,730 | -68.3% | 2.10% | -28.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,029,000 | -63.1% | 82,232 | -61.0% | 2.06% | +15.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,999,000 | -74.1% | 37,983 | -67.2% | 2.05% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,990,000 | -66.0% | 11,165 | -65.8% | 2.04% | +6.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,342,000 | -68.7% | 18,214 | -67.8% | 1.71% | -2.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,339,000 | -70.8% | 7,690 | -67.3% | 1.71% | -8.7% |
| SNA | Sell | SNAP ON INC | $3,267,000 | -68.5% | 15,899 | -67.0% | 1.67% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,260,000 | -68.1% | 1,172 | -66.8% | 1.67% | -0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,133,000 | -57.8% | 21,203 | -58.0% | 1.60% | +31.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,861,000 | -68.2% | 11,417 | -67.4% | 1.46% | -0.4% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,786,000 | -65.6% | 85,063 | -62.7% | 1.42% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $2,738,000 | -66.0% | 27,926 | -67.8% | 1.40% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,632,000 | -65.1% | 9,151 | -61.1% | 1.35% | +9.2% |
| ABBV | Sell | ABBVIE INC | $2,570,000 | -61.7% | 15,851 | -68.0% | 1.32% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,542,000 | -72.7% | 42,757 | -66.7% | 1.30% | -14.6% |
| SYY | Sell | SYSCO CORP | $2,452,000 | -66.1% | 30,034 | -67.4% | 1.25% | +6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,377,000 | -43.8% | 15,367 | -51.7% | 1.22% | +76.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,352,000 | -61.5% | 32,210 | -67.1% | 1.20% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $2,166,000 | -70.5% | 7,026 | -67.8% | 1.11% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,095,000 | -66.9% | 4,109 | -67.4% | 1.07% | +3.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,096,000 | – | 11,210 | +100.0% | 1.07% | – |
| LLY | New | LILLY ELI & CO | $2,088,000 | – | 7,291 | +100.0% | 1.07% | – |
| CRM | Sell | SALESFORCE COM INC | $2,080,000 | -73.0% | 9,798 | -67.7% | 1.06% | -15.5% |
| CACI | Sell | CACI INTL INCcl a | $2,050,000 | -64.3% | 6,805 | -68.1% | 1.05% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,002,000 | -69.6% | 13,105 | -67.5% | 1.02% | -5.0% |
| KEY | New | KEYCORP | $1,996,000 | – | 89,180 | +100.0% | 1.02% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,938,000 | -65.3% | 22,810 | -67.2% | 0.99% | +8.7% |
| INTC | Sell | INTEL CORP | $1,925,000 | -68.7% | 38,840 | -67.4% | 0.98% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,915,000 | -55.8% | 7,136 | -53.4% | 0.98% | +38.4% |
| TXT | Sell | TEXTRON INC | $1,912,000 | -68.5% | 25,709 | -67.3% | 0.98% | -1.6% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,887,000 | -67.8% | 45,992 | -67.5% | 0.96% | +0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,874,000 | -69.4% | 17,436 | -67.2% | 0.96% | -4.1% |
| FISV | Sell | FISERV INC | $1,850,000 | -68.2% | 18,246 | -67.5% | 0.95% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,836,000 | -54.7% | 17,019 | -51.9% | 0.94% | +41.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,812,000 | -70.1% | 13,804 | -67.0% | 0.93% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $1,799,000 | -52.3% | 552 | -51.2% | 0.92% | +49.4% |
| URI | Sell | UNITED RENTALS INC | $1,710,000 | -65.6% | 4,815 | -67.8% | 0.88% | +7.6% |
| CTXS | Sell | CITRIX SYS INC | $1,708,000 | -65.7% | 16,925 | -67.8% | 0.87% | +7.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,689,000 | -69.1% | 54,781 | -68.1% | 0.86% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,665,000 | -62.1% | 28,911 | -59.7% | 0.85% | +18.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,586,000 | -68.6% | 32,419 | -66.7% | 0.81% | -1.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,402,000 | -70.3% | 29,560 | -66.8% | 0.72% | -7.2% |
| DHI | Sell | D R HORTON INC | $1,393,000 | -77.5% | 18,689 | -67.3% | 0.71% | -29.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,313,000 | -68.8% | 14,747 | -66.7% | 0.67% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $1,175,000 | -70.5% | 8,566 | -66.7% | 0.60% | -7.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,106,000 | -70.3% | 25,554 | -66.3% | 0.57% | -6.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,102,000 | -64.5% | 17,802 | -66.8% | 0.56% | +11.0% |
| TMUS | New | T-MOBILE US INC | $1,075,000 | – | 8,378 | +100.0% | 0.55% | – |
| ALLY | Sell | ALLY FINL INC | $1,049,000 | -70.2% | 24,131 | -67.4% | 0.54% | -6.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,048,000 | -85.1% | 20,116 | -83.4% | 0.54% | -53.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,044,000 | – | 1,913 | +100.0% | 0.53% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,043,000 | -64.2% | 14,664 | -67.1% | 0.53% | +12.2% |
| CB | Sell | CHUBB LIMITED | $1,013,000 | -63.1% | 4,734 | -66.7% | 0.52% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $981,000 | -70.8% | 2,363 | -69.3% | 0.50% | -8.7% |
| BLK | Sell | BLACKROCK INC | $952,000 | -72.6% | 1,246 | -67.2% | 0.49% | -14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $901,000 | -73.0% | 11,610 | -71.8% | 0.46% | -15.4% |
| YETI | Sell | YETI HLDGS INC | $877,000 | -75.9% | 14,620 | -66.7% | 0.45% | -24.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $824,000 | -67.4% | 14,793 | -66.7% | 0.42% | +2.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $766,000 | -67.7% | 7,527 | -65.3% | 0.39% | +1.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $764,000 | -70.0% | 27,732 | -66.7% | 0.39% | -6.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $748,000 | -72.0% | 17,411 | -66.7% | 0.38% | -12.4% |
| IDNA | Sell | ISHARES TRgenomics immun | $654,000 | -70.4% | 18,992 | -62.3% | 0.34% | -7.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $654,000 | -58.8% | 16,669 | -61.8% | 0.34% | +28.8% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $638,000 | -69.4% | 25,428 | -65.6% | 0.33% | -4.4% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $622,000 | -66.6% | 9,824 | -65.2% | 0.32% | +4.3% |
| WCLD | Sell | WISDOMTREE TR | $610,000 | -73.3% | 14,923 | -66.2% | 0.31% | -16.6% |
| IRBO | Sell | ISHARES TRrobotics artif | $605,000 | -70.7% | 17,598 | -64.8% | 0.31% | -8.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $583,000 | -67.5% | 7,868 | -65.8% | 0.30% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $496,000 | -67.9% | 1,816 | -65.4% | 0.25% | +0.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $497,000 | -66.7% | 20,981 | -65.3% | 0.25% | +4.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $491,000 | -66.2% | 5,027 | -62.3% | 0.25% | +5.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $388,000 | -66.1% | 12,156 | -65.8% | 0.20% | +6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $382,000 | -65.6% | 2,840 | -62.7% | 0.20% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,000 | -95.5% | 8,083 | -95.1% | 0.19% | -85.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $363,000 | -44.2% | 2,221 | -40.6% | 0.19% | +75.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | -69.5% | 7,744 | -67.3% | 0.18% | -4.2% |
| XT | Sell | ISHARES TRexponential tech | $324,000 | -72.8% | 5,480 | -69.5% | 0.17% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $313,000 | -70.3% | 2,920 | -68.4% | 0.16% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,000 | -31.6% | 2,735 | -31.7% | 0.16% | +115.1% |
| NWE | Sell | NORTHWESTERN CORP | $288,000 | -94.9% | 4,766 | -95.2% | 0.15% | -84.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $283,000 | -65.9% | 3,440 | -63.9% | 0.14% | +6.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,000 | -70.7% | 4,525 | -67.9% | 0.14% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $282,000 | -68.4% | 625 | -66.7% | 0.14% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $278,000 | -59.7% | 1,223 | -57.2% | 0.14% | +25.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $262,000 | -70.2% | 1,274 | -67.8% | 0.13% | -6.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $260,000 | -67.8% | 10,378 | -66.7% | 0.13% | +0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $237,000 | -69.7% | 1,346 | -69.2% | 0.12% | -5.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $236,000 | -66.1% | 10,956 | -66.7% | 0.12% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $234,000 | -70.9% | 2,324 | -66.7% | 0.12% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $227,000 | -64.6% | 1,293 | -66.7% | 0.12% | +10.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $227,000 | -68.3% | 9,073 | -68.1% | 0.12% | -0.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $226,000 | -70.7% | 9,060 | -70.3% | 0.12% | -7.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $208,000 | -73.9% | 8,247 | -72.7% | 0.11% | -18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $206,000 | -94.0% | 1,296 | -93.4% | 0.10% | -81.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $194,000 | -76.8% | 46,103 | -66.7% | 0.10% | -27.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | -67.6% | 10,000 | -66.7% | 0.03% | 0.0% |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,338 | -100.0% | -0.03% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -3,971 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -960 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -720 | -100.0% | -0.03% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,903 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,004 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,617 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -384 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -330 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -279 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,420 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,013 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -900 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,005 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,275 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,806 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -501 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,140 | -100.0% | -0.05% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,665 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.06% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -9,246 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,320 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -8,727 | -100.0% | -0.06% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -8,625 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,699 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,283 | -100.0% | -0.07% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,072 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,839 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,985 | -100.0% | -0.08% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -19,620 | -100.0% | -0.08% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -11,475 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,058 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,349 | -100.0% | -0.09% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -7,962 | -100.0% | -0.09% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -20,748 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -546 | -100.0% | -0.09% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,245 | -100.0% | -0.10% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -19,434 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,534 | -100.0% | -0.11% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -28,431 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,948 | -100.0% | -0.22% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -26,430 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,202 | -100.0% | -0.29% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,845 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,623 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.