$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWX | New | ISHARES TRmsci acwi exus | $9,219,589 | – | 361,382 | +100.0% | 4.35% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,708,022 | – | 39,061 | +100.0% | 2.22% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,972,411 | – | 73,727 | +100.0% | 1.87% | – |
| 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% | – |
| 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% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,419,861 | – | 59,834 | +100.0% | 0.67% | – |
| GLD | New | SPDR GOLD TR | $546,580 | – | 3,222 | +100.0% | 0.26% | – |
| 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% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $398,842 | – | 10,159 | +100.0% | 0.19% | – |
| IDNA | New | ISHARES TRgenomics immun | $383,742 | – | 15,246 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| WCLD | New | WISDOMTREE TR | $300,960 | – | 12,000 | +100.0% | 0.14% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $245,073 | – | 10,077 | +100.0% | 0.12% | – |
| 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,100 | – | 10,000 | +100.0% | 0.03% | – |
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.