$212 Million is the total value of Wolf Group Capital Advisors's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,917,512 | +3.3% | 39,559 | +0.8% | 5.15% | -11.1% |
| HAWX | New | ISHARES TRmsci acwi exus | $9,219,589 | – | 361,382 | +100.0% | 4.35% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $8,600,337 | +10.4% | 94,364 | -0.8% | 4.06% | -5.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,563,308 | +7.0% | 161,921 | +10.2% | 3.57% | -7.9% |
| AAPL | Sell | APPLE INC | $6,575,042 | -11.9% | 50,604 | -6.3% | 3.10% | -24.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,276,633 | +777.9% | 77,327 | +777.7% | 2.96% | +655.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,393,228 | +2234.7% | 220,222 | +2317.9% | 2.54% | +1902.4% |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,708,022 | – | 39,061 | +100.0% | 2.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,071 | +7.4% | 14,772 | -7.2% | 2.15% | -7.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,431,888 | +1357.9% | 181,486 | +1354.4% | 2.09% | +1151.5% |
| V | Buy | VISA INC | $4,173,965 | +26.1% | 20,090 | +7.8% | 1.97% | +8.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,972,411 | – | 73,727 | +100.0% | 1.87% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,954,726 | +27.4% | 11,373 | +4.2% | 1.86% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,887,439 | +40.1% | 27,694 | +23.2% | 1.83% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,674,208 | +39.2% | 42,798 | +0.1% | 1.73% | +19.8% |
| HD | Sell | HOME DEPOT INC | $3,622,318 | +12.3% | 11,468 | -1.9% | 1.71% | -3.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,617,243 | -20.1% | 124,432 | -30.9% | 1.71% | -31.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,542,558 | +31.4% | 80,659 | +16.3% | 1.67% | +13.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,365,397 | -25.1% | 118,250 | -27.0% | 1.59% | -35.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,078,266 | +8.2% | 11,536 | +4.4% | 1.45% | -6.8% |
| SNA | Sell | SNAP ON INC | $3,031,834 | -0.2% | 13,269 | -12.0% | 1.43% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,958,191 | +2.7% | 16,746 | -5.0% | 1.40% | -11.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,864,964 | +13.1% | 34,807 | -3.8% | 1.35% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,780,983 | +5.5% | 16,832 | -1.2% | 1.31% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,582,803 | -20.3% | 39,348 | -32.0% | 1.22% | -31.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,511,904 | +54.2% | 50,098 | +36.4% | 1.18% | +32.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,377,764 | +10.3% | 9,909 | -15.5% | 1.12% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $2,365,887 | -0.9% | 6,467 | -12.4% | 1.12% | -14.7% |
| EMR | Sell | EMERSON ELEC CO | $2,335,507 | +22.9% | 24,313 | -6.3% | 1.10% | +5.7% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,311,372 | -7.7% | 46,893 | -16.5% | 1.09% | -20.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,271,185 | -33.0% | 26,758 | -38.6% | 1.07% | -42.4% |
| ABBV | Sell | ABBVIE INC | $2,116,606 | +7.7% | 13,097 | -10.5% | 1.00% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $2,038,710 | +20.1% | 8,501 | +16.6% | 0.96% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,378 | -6.7% | 23,035 | +1.1% | 0.96% | -19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,998,757 | +28.5% | 8,263 | +16.4% | 0.94% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,937,889 | +7.8% | 13,116 | -1.5% | 0.91% | -7.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,921,974 | +6.5% | 19,465 | -9.5% | 0.91% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,904,660 | -5.6% | 26,472 | -6.8% | 0.90% | -18.8% |
| SYY | Sell | SYSCO CORP | $1,905,287 | +2.4% | 24,922 | -5.3% | 0.90% | -11.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,872,192 | +9.0% | 11,298 | -10.9% | 0.88% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,817,811 | +15.3% | 11,994 | -3.9% | 0.86% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,809,348 | +21.4% | 18,655 | +20.6% | 0.85% | +4.5% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,779,267 | +15.0% | 63,773 | +7.8% | 0.84% | -1.1% |
| KEY | Sell | KEYCORP | $1,767,451 | +3.1% | 101,461 | -5.2% | 0.83% | -11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,747,671 | -37.5% | 4,356 | -37.7% | 0.82% | -46.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,702,408 | -3.7% | 3,211 | -8.3% | 0.80% | -17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,677,613 | +18.6% | 17,726 | +9.3% | 0.79% | +2.1% |
| BK | New | BANK NEW YORK MELLON CORP | $1,671,585 | – | 36,722 | +100.0% | 0.79% | – |
| CG | New | CARLYLE GROUP INC | $1,636,515 | – | 54,843 | +100.0% | 0.77% | – |
| FISV | Sell | FISERV INC | $1,618,333 | +1.7% | 16,012 | -5.8% | 0.76% | -12.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,594,651 | – | 8,841 | +100.0% | 0.75% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,590,897 | – | 5,467 | +100.0% | 0.75% | – |
| CACI | Sell | CACI INTL INCcl a | $1,587,716 | +11.7% | 5,282 | -2.9% | 0.75% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $1,527,951 | +23.3% | 4,299 | -6.2% | 0.72% | +6.0% |
| PPC | New | PILGRIMS PRIDE CORP | $1,419,861 | – | 59,834 | +100.0% | 0.67% | – |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,384,897 | +15.2% | 31,590 | +11.4% | 0.65% | -0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,294,468 | -2.0% | 13,925 | -2.8% | 0.61% | -15.7% |
| DHI | Buy | D R HORTON INC | $1,288,251 | +108.1% | 14,452 | +57.3% | 0.61% | +79.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,249,663 | +42.5% | 16,415 | +33.0% | 0.59% | +22.5% |
| TMUS | Sell | T-MOBILE US INC | $1,245,580 | +0.0% | 8,897 | -4.1% | 0.59% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $1,238,580 | -10.6% | 14,745 | +20.3% | 0.58% | -23.1% |
| CRM | Sell | SALESFORCE INC | $1,202,724 | -10.0% | 9,071 | -2.4% | 0.57% | -22.6% |
| INTC | Buy | INTEL CORP | $1,098,683 | +13.1% | 41,570 | +10.3% | 0.52% | -2.6% |
| CB | Buy | CHUBB LIMITED | $1,047,188 | +21.5% | 4,747 | +0.2% | 0.49% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,046,465 | -8.2% | 4,971 | -14.0% | 0.49% | -21.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $949,863 | -0.6% | 11,362 | -6.7% | 0.45% | -14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $879,749 | -84.1% | 4,128 | -84.1% | 0.42% | -86.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $863,358 | +14.0% | 21,871 | -7.6% | 0.41% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $851,588 | +48.1% | 10,067 | +39.1% | 0.40% | +27.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $820,886 | +28.3% | 13,725 | -3.1% | 0.39% | +10.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $788,048 | -10.1% | 5,061 | -13.2% | 0.37% | -22.7% |
| BLK | Buy | BLACKROCK INC | $773,824 | +93.5% | 1,092 | +50.4% | 0.36% | +66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $757,120 | +9.9% | 18,200 | -10.8% | 0.36% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $742,911 | -8.3% | 8,551 | -0.4% | 0.35% | -21.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $729,743 | +10.2% | 2,152 | -1.3% | 0.34% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $720,068 | -86.0% | 6,267 | -86.1% | 0.34% | -87.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $664,153 | +2.0% | 7,340 | +1.2% | 0.31% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $640,529 | +5.5% | 8,884 | -3.3% | 0.30% | -9.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $614,634 | +61.7% | 13,122 | +78.0% | 0.29% | +39.4% |
| ALLY | Sell | ALLY FINL INC | $587,118 | -13.3% | 24,013 | -1.3% | 0.28% | -25.3% |
| YETI | Buy | YETI HLDGS INC | $570,037 | +95.9% | 13,799 | +35.5% | 0.27% | +69.2% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $547,881 | +12.3% | 24,210 | +10.3% | 0.26% | -3.4% |
| GLD | New | SPDR GOLD TR | $546,580 | – | 3,222 | +100.0% | 0.26% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $505,382 | +13.1% | 6,864 | +9.7% | 0.24% | -2.9% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $484,252 | -0.6% | 24,371 | +0.8% | 0.23% | -14.6% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $462,190 | – | 8,479 | +100.0% | 0.22% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $412,719 | – | 16,489 | +100.0% | 0.20% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $411,772 | -71.1% | 3,309 | -72.4% | 0.19% | -75.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $405,534 | -3.4% | 6,302 | -13.7% | 0.19% | -17.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $398,842 | – | 10,159 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,872 | +44.4% | 9,925 | +35.3% | 0.18% | +23.8% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $385,964 | +1.3% | 12,164 | 0.0% | 0.18% | -12.9% | |
| IDNA | New | ISHARES TRgenomics immun | $383,742 | – | 15,246 | +100.0% | 0.18% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $368,568 | +13.4% | 9,477 | +0.6% | 0.17% | -2.2% |
| VOO | New | VANGUARD INDEX FDS | $360,124 | – | 1,025 | +100.0% | 0.17% | – |
| IRBO | New | ISHARES TRrobotics artif | $352,620 | – | 13,812 | +100.0% | 0.17% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $351,683 | +14.2% | 3,250 | 0.0% | 0.17% | -1.8% | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $349,819 | – | 18,657 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRishares | $327,217 | – | 14,860 | +100.0% | 0.15% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $322,703 | +12.4% | 1,862 | +4.7% | 0.15% | -3.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $312,716 | +9.7% | 2,264 | +0.8% | 0.15% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $308,866 | +16.6% | 1,945 | +5.4% | 0.15% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $303,679 | +18.6% | 2,078 | -1.3% | 0.14% | +2.1% |
| WCLD | New | WISDOMTREE TR | $300,960 | – | 12,000 | +100.0% | 0.14% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $262,792 | +9.5% | 2,306 | 0.0% | 0.12% | -6.1% | |
| XT | Buy | ISHARES TRexponential tech | $259,423 | +22.9% | 5,480 | +15.9% | 0.12% | +5.2% |
| TXT | Sell | TEXTRON INC | $251,552 | -83.4% | 3,553 | -86.3% | 0.12% | -85.7% |
| Buy | HARBOR ETF TRUSTlong term grower | $251,923 | +24.7% | 18,568 | +27.7% | 0.12% | +7.2% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $245,073 | – | 10,077 | +100.0% | 0.12% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $240,751 | +9.4% | 5,173 | 0.0% | 0.11% | -5.8% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $239,673 | -83.5% | 5,557 | -86.8% | 0.11% | -85.8% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $240,284 | +8.7% | 7,855 | 0.0% | 0.11% | -6.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,028 | -41.6% | 883 | -47.3% | 0.10% | -49.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $214,661 | – | 4,718 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $207,936 | – | 651 | +100.0% | 0.10% | – |
| AMWL | AMERICAN WELL CORPcl a | $130,471 | -21.4% | 46,103 | 0.0% | 0.06% | -31.9% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,100 | – | 10,000 | +100.0% | 0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,600 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,275 | -100.0% | -0.12% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -9,073 | -100.0% | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,872 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,563 | -100.0% | -0.20% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,131 | -100.0% | -0.30% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,837 | -100.0% | -0.38% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -18,800 | -100.0% | -0.46% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,688 | -100.0% | -0.47% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,148 | -100.0% | -0.74% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -33,819 | -100.0% | -0.82% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,877 | -100.0% | -0.90% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -145,654 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.