$192 Million is the total value of Wolf Group Capital Advisors's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,391,000 | -22.4% | 39,748 | -4.9% | 5.92% | -21.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,127,000 | +17.3% | 89,779 | +35.5% | 4.22% | +19.2% |
| AAPL | Sell | APPLE INC | $7,466,000 | -22.3% | 54,605 | -0.8% | 3.88% | -21.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,058,000 | +40.2% | 140,831 | +43.2% | 3.67% | +42.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,932,000 | +125.4% | 26,614 | +190.8% | 3.08% | +129.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,176,000 | -32.2% | 43,369 | -30.6% | 2.69% | -31.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,680,000 | +177.1% | 163,118 | +197.8% | 2.43% | +181.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,664,000 | – | 164,737 | +100.0% | 2.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,348,000 | -25.3% | 15,925 | -3.4% | 2.26% | -24.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,880,000 | – | 145,654 | +100.0% | 2.02% | – |
| V | Sell | VISA INC | $3,673,000 | -23.6% | 18,656 | -13.9% | 1.91% | -22.4% |
| EFA | New | ISHARES TRmsci eafe etf | $3,648,000 | – | 58,373 | +100.0% | 1.90% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,547,000 | – | 42,279 | +100.0% | 1.84% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,442,000 | -13.7% | 10,910 | -2.3% | 1.79% | -12.3% |
| HD | Sell | HOME DEPOT INC | $3,229,000 | -21.4% | 11,775 | -14.2% | 1.68% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,131,000 | -24.3% | 17,636 | -24.4% | 1.63% | -23.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,092,000 | -25.1% | 11,135 | -9.1% | 1.61% | -23.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,021,000 | -24.5% | 36,171 | -4.8% | 1.57% | -23.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,017,000 | -3.7% | 22,876 | +7.9% | 1.57% | -2.2% |
| SNA | Sell | SNAP ON INC | $2,973,000 | -9.0% | 15,087 | -5.1% | 1.54% | -7.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,715,000 | -18.7% | 7,061 | -8.2% | 1.41% | -17.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,707,000 | +228.5% | 54,749 | +270.1% | 1.41% | +233.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,644,000 | +4.0% | 42,772 | +0.0% | 1.37% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,621,000 | -21.6% | 17,058 | -6.3% | 1.36% | -20.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,517,000 | -37.5% | 61,505 | -25.2% | 1.31% | -36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,491,000 | -23.6% | 1,143 | -2.5% | 1.30% | -22.4% |
| LLY | Buy | LILLY ELI & CO | $2,400,000 | +14.9% | 7,402 | +1.5% | 1.25% | +16.9% |
| ABBV | Sell | ABBVIE INC | $2,246,000 | -12.6% | 14,661 | -7.5% | 1.17% | -11.2% |
| SYY | Sell | SYSCO CORP | $2,240,000 | -8.6% | 26,443 | -12.0% | 1.16% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,188,000 | -7.0% | 28,410 | -11.8% | 1.14% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $2,076,000 | -24.2% | 26,103 | -6.5% | 1.08% | -23.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,977,000 | -30.9% | 11,765 | +3.0% | 1.03% | -29.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,907,000 | +14.5% | 38,169 | +32.0% | 0.99% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,875,000 | -13.4% | 7,302 | +3.9% | 0.98% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,845,000 | -12.0% | 13,311 | +18.7% | 0.96% | -10.5% |
| KEY | Buy | KEYCORP | $1,839,000 | -7.9% | 106,732 | +19.7% | 0.96% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,807,000 | -13.7% | 3,518 | -14.4% | 0.94% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,803,000 | -9.9% | 12,537 | -4.3% | 0.94% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,803,000 | -24.1% | 12,743 | -17.1% | 0.94% | -22.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,762,000 | -6.6% | 42,051 | -8.6% | 0.92% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,739,000 | +744.2% | 13,681 | +955.6% | 0.90% | +761.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,636,000 | -15.6% | 21,521 | -5.7% | 0.85% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,612,000 | -15.8% | 7,127 | -0.1% | 0.84% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,590,000 | -13.4% | 17,203 | +1.1% | 0.83% | -11.9% |
| TXT | Buy | TEXTRON INC | $1,584,000 | -17.2% | 25,935 | +0.9% | 0.82% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,567,000 | +400.6% | 15,412 | +427.8% | 0.82% | +409.4% |
| CTXS | Sell | CITRIX SYS INC | $1,565,000 | -8.4% | 16,109 | -4.8% | 0.81% | -6.9% |
| CACI | Sell | CACI INTL INCcl a | $1,540,000 | -24.9% | 5,465 | -19.7% | 0.80% | -23.6% |
| CRM | Sell | SALESFORCE INC | $1,536,000 | -26.2% | 9,305 | -5.0% | 0.80% | -25.0% |
| FISV | Sell | FISERV INC | $1,523,000 | -17.7% | 17,122 | -6.2% | 0.79% | -16.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,489,000 | -17.8% | 14,294 | +3.5% | 0.77% | -16.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,447,000 | -22.8% | 14,148 | -18.9% | 0.75% | -21.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,444,000 | – | 32,738 | +100.0% | 0.75% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,439,000 | -48.3% | 52,911 | -37.8% | 0.75% | -47.5% |
| INTC | Sell | INTEL CORP | $1,414,000 | -26.5% | 37,804 | -2.7% | 0.74% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $1,306,000 | -27.4% | 12,297 | +2127.7% | 0.68% | -26.2% |
| TMUS | Buy | T-MOBILE US INC | $1,249,000 | +16.2% | 9,283 | +10.8% | 0.65% | +18.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,211,000 | – | 5,830 | +100.0% | 0.63% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,187,000 | -25.2% | 27,219 | -16.0% | 0.62% | -23.9% |
| URI | Sell | UNITED RENTALS INC | $1,117,000 | -34.7% | 4,600 | -4.5% | 0.58% | -33.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,094,000 | -22.0% | 28,896 | -2.2% | 0.57% | -20.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,021,000 | -2.2% | 2,179 | +13.9% | 0.53% | -0.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $977,000 | -25.6% | 13,044 | -11.5% | 0.51% | -24.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $965,000 | +312.4% | 12,184 | +424.3% | 0.50% | +318.3% |
| CB | Buy | CHUBB LIMITED | $932,000 | -8.0% | 4,739 | +0.1% | 0.48% | -6.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $929,000 | -16.0% | 25,558 | +0.0% | 0.48% | -14.7% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $825,000 | – | 5,501 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $811,000 | -31.0% | 8,587 | +0.2% | 0.42% | -29.8% |
| ALLY | Buy | ALLY FINL INC | $811,000 | -22.7% | 24,188 | +0.2% | 0.42% | -21.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $794,000 | -23.9% | 14,162 | -3.4% | 0.41% | -22.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $790,000 | – | 9,540 | +100.0% | 0.41% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $775,000 | +18.5% | 20,165 | +21.0% | 0.40% | +20.3% |
| IYK | New | ISHARES TRus consm staples | $748,000 | – | 3,837 | +100.0% | 0.39% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $724,000 | -19.6% | 10,309 | -11.2% | 0.38% | -18.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $688,000 | -10.2% | 7,219 | -4.1% | 0.36% | -8.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $624,000 | -43.4% | 18,863 | +6.0% | 0.32% | -42.6% |
| DHI | Sell | D R HORTON INC | $613,000 | -56.0% | 9,254 | -50.5% | 0.32% | -55.3% |
| XHB | New | SPDR SER TRs&p homebuild | $558,000 | – | 10,205 | +100.0% | 0.29% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $519,000 | -32.1% | 24,196 | -12.8% | 0.27% | -30.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $485,000 | -1.2% | 5,684 | +13.1% | 0.25% | +0.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $484,000 | -2.6% | 21,328 | +1.7% | 0.25% | -0.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $476,000 | -18.4% | 7,493 | -4.8% | 0.25% | -17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $455,000 | +60.8% | 6,187 | +79.9% | 0.24% | +63.4% |
| BLK | Sell | BLACKROCK INC | $445,000 | -53.3% | 731 | -41.3% | 0.23% | -52.6% |
| YETI | Sell | YETI HLDGS INC | $442,000 | -49.6% | 10,220 | -30.1% | 0.23% | -48.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $436,000 | -41.7% | 7,422 | -57.4% | 0.23% | -40.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $395,000 | – | 1,677 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $384,000 | – | 1,563 | +100.0% | 0.20% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $377,000 | -2.8% | 12,164 | +0.1% | 0.20% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $331,000 | +7.8% | 3,250 | +18.8% | 0.17% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | -35.7% | 2,105 | +15.9% | 0.17% | -34.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $318,000 | -16.8% | 2,846 | +0.2% | 0.16% | -15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $309,000 | -13.4% | 7,427 | -4.1% | 0.16% | -12.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $307,000 | -15.4% | 2,243 | +1.0% | 0.16% | -14.0% |
| IYF | New | ISHARES TRu.s. finls etf | $271,000 | – | 3,872 | +100.0% | 0.14% | – |
| XT | ISHARES TRexponential tech | $263,000 | -18.8% | 5,480 | 0.0% | 0.14% | -17.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $261,000 | +10.1% | 1,745 | +29.6% | 0.14% | +12.4% |
| IBDP | ISHARES TRibonds dec24 etf | $257,000 | -1.2% | 10,378 | 0.0% | 0.13% | +0.8% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $243,000 | – | 6,603 | +100.0% | 0.13% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $230,000 | – | 7,855 | +100.0% | 0.12% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $229,000 | – | 5,173 | +100.0% | 0.12% | – |
| IBDN | ISHARES TRibonds dec22 etf | $227,000 | 0.0% | 9,073 | 0.0% | 0.12% | +1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $216,000 | -17.6% | 1,274 | 0.0% | 0.11% | -16.4% | |
| New | HARBOR ETF TRUSTlong term grower | $205,000 | – | 14,543 | +100.0% | 0.11% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $203,000 | -68.2% | 9,729 | -61.7% | 0.11% | -67.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $202,000 | -14.4% | 10,600 | -3.2% | 0.10% | -13.2% |
| AMWL | AMERICAN WELL CORPcl a | $199,000 | +2.6% | 46,103 | 0.0% | 0.10% | +4.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $45,000 | -21.1% | 10,000 | 0.0% | 0.02% | -20.7% | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,247 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,060 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,293 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,223 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -625 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,525 | -100.0% | -0.14% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,766 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,083 | -100.0% | -0.19% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -17,598 | -100.0% | -0.31% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,923 | -100.0% | -0.31% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -9,824 | -100.0% | -0.32% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -18,992 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,363 | -100.0% | -0.50% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -20,116 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.