$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TRexponential tech | $263,000 | -18.8% | 5,480 | 0.0% | 0.14% | -17.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $257,000 | -1.2% | 10,378 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| 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% |
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.