$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.