$183 Million is the total value of Wolf Group Capital Advisors's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,483,000 | -10.2% | 145,654 | 0.0% | 1.91% | -5.4% | |
| GILD | GILEAD SCIENCES INC | $2,639,000 | -0.2% | 42,772 | 0.0% | 1.45% | +5.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,358,000 | -6.2% | 14,148 | 0.0% | 0.74% | -1.1% | |
| IWP | ISHARES TRrus md cp gr etf | $956,000 | -0.9% | 12,184 | 0.0% | 0.52% | +4.4% | |
| CB | CHUBB LIMITED | $862,000 | -7.5% | 4,739 | 0.0% | 0.47% | -2.5% | |
| DIS | DISNEY WALT CO | $810,000 | -0.1% | 8,587 | 0.0% | 0.44% | +5.2% | |
| IYK | ISHARES TRus consm staples | $690,000 | -7.8% | 3,837 | 0.0% | 0.38% | -2.8% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $381,000 | +1.1% | 12,164 | 0.0% | 0.21% | +6.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $375,000 | -5.1% | 1,677 | 0.0% | 0.20% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $375,000 | -2.3% | 1,563 | 0.0% | 0.20% | +2.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $308,000 | -6.9% | 3,250 | 0.0% | 0.17% | -1.7% | |
| IYF | ISHARES TRu.s. finls etf | $262,000 | -3.3% | 3,872 | 0.0% | 0.14% | +2.1% | |
| NVDA | NVIDIA CORPORATION | $256,000 | -19.7% | 2,105 | 0.0% | 0.14% | -15.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $227,000 | 0.0% | 9,073 | 0.0% | 0.12% | +5.1% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $220,000 | -3.9% | 5,173 | 0.0% | 0.12% | +1.7% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $221,000 | -3.9% | 7,855 | 0.0% | 0.12% | +0.8% | |
| HARBOR ETF TRUSTlong term grower | $202,000 | -1.5% | 14,543 | 0.0% | 0.11% | +3.7% | ||
| ICLN | ISHARES TRgl clean ene etf | $202,000 | 0.0% | 10,600 | 0.0% | 0.11% | +5.7% | |
| AMWL | AMERICAN WELL CORPcl a | $166,000 | -16.6% | 46,103 | 0.0% | 0.09% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.