$201 Million is the total value of Wolf Group Capital Advisors's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,431,173 | +4.7% | 36,813 | -6.9% | 5.68% | +10.4% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $9,692,841 | +5.1% | 354,035 | -2.0% | 4.82% | +10.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,465,689 | -1.6% | 91,432 | -3.1% | 4.21% | +3.8% |
| AAPL | Sell | APPLE INC | $7,634,870 | +16.1% | 46,300 | -8.5% | 3.80% | +22.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,683,754 | -11.6% | 139,769 | -13.7% | 3.32% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,826,623 | -7.2% | 70,918 | -8.3% | 2.90% | -2.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,240,596 | -2.8% | 223,099 | +1.3% | 2.60% | +2.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,210,431 | +10.7% | 37,504 | -4.0% | 2.59% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,122,080 | -9.7% | 13,350 | -9.6% | 2.05% | -4.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,053,778 | +2.0% | 70,427 | -4.5% | 2.02% | +7.6% |
| V | Sell | VISA INC | $4,045,880 | -3.1% | 17,945 | -10.7% | 2.01% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,762,747 | -4.9% | 10,354 | -9.0% | 1.87% | +0.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,747,565 | -15.4% | 152,402 | -16.0% | 1.86% | -10.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,716,221 | +2.7% | 118,843 | -4.5% | 1.85% | +8.3% |
| GILD | GILEAD SCIENCES INC | $3,550,950 | -3.4% | 42,798 | 0.0% | 1.76% | +1.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,546,389 | -8.8% | 25,678 | -7.3% | 1.76% | -3.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,348,469 | -5.5% | 74,626 | -7.5% | 1.66% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,052,737 | -0.8% | 10,681 | -7.4% | 1.52% | +4.5% |
| SNA | Sell | SNAP ON INC | $3,011,317 | -0.7% | 12,197 | -8.1% | 1.50% | +4.7% |
| HD | Sell | HOME DEPOT INC | $2,994,878 | -17.3% | 10,148 | -11.5% | 1.49% | -12.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,946,559 | -12.4% | 100,875 | -14.7% | 1.46% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,804,845 | +0.9% | 15,079 | -10.4% | 1.39% | +6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,646,605 | +5.4% | 49,497 | -1.2% | 1.32% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,587,594 | +0.2% | 36,180 | -8.1% | 1.29% | +5.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,408,850 | -15.9% | 32,148 | -7.6% | 1.20% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $2,402,404 | +17.8% | 8,333 | -2.0% | 1.19% | +24.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,397,642 | +0.8% | 9,093 | -8.2% | 1.19% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,314,460 | -21.8% | 14,932 | -10.8% | 1.15% | -17.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,307,077 | +1.6% | 25,308 | -5.4% | 1.15% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,229,780 | +9.7% | 21,496 | -6.7% | 1.11% | +15.7% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,137,828 | -7.5% | 42,350 | -9.7% | 1.06% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $1,972,604 | -16.6% | 5,744 | -11.2% | 0.98% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,963,895 | +1.3% | 11,906 | -9.2% | 0.98% | +6.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,951,514 | +22.4% | 8,619 | -2.5% | 0.97% | +29.0% |
| EMR | Sell | EMERSON ELEC CO | $1,931,022 | -17.3% | 22,160 | -8.9% | 0.96% | -12.8% |
| ABBV | Sell | ABBVIE INC | $1,879,769 | -11.2% | 11,795 | -9.9% | 0.93% | -6.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,843,074 | +3.6% | 67,163 | +5.3% | 0.92% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,796,649 | -10.1% | 7,182 | -13.1% | 0.89% | -5.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,793,147 | +12.7% | 5,335 | -2.4% | 0.89% | +18.8% |
| SYY | Sell | SYSCO CORP | $1,770,961 | -7.1% | 22,931 | -8.0% | 0.88% | -2.0% |
| CRM | Sell | SALESFORCE INC | $1,678,152 | +39.5% | 8,400 | -7.4% | 0.83% | +47.1% |
| FISV | Sell | FISERV INC | $1,676,009 | +3.6% | 14,828 | -7.4% | 0.83% | +9.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,662,224 | -13.5% | 17,814 | -8.5% | 0.83% | -8.8% |
| CG | Sell | CARLYLE GROUP INC | $1,660,157 | +1.4% | 53,450 | -2.5% | 0.82% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,654,771 | -9.0% | 11,129 | -7.2% | 0.82% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,642,439 | -13.8% | 23,697 | -10.5% | 0.82% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,632,068 | -2.4% | 35,917 | -2.2% | 0.81% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,629,119 | -13.0% | 10,175 | -9.9% | 0.81% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,591,005 | -5.2% | 16,453 | -7.2% | 0.79% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,512,588 | -13.5% | 3,644 | -16.3% | 0.75% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $1,499,139 | -1.9% | 3,788 | -11.9% | 0.74% | +3.5% |
| CACI | Sell | CACI INTL INCcl a | $1,396,071 | -12.1% | 4,712 | -10.8% | 0.69% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $1,394,208 | +12.6% | 13,498 | -8.5% | 0.69% | +18.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,371,422 | -3.4% | 59,164 | -1.1% | 0.68% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,359,641 | -20.1% | 2,877 | -10.4% | 0.68% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,338,464 | -26.0% | 13,433 | -28.0% | 0.66% | -22.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,337,476 | -3.4% | 29,768 | -5.8% | 0.66% | +1.8% |
| DHI | Sell | D R HORTON INC | $1,279,544 | -0.7% | 13,098 | -9.4% | 0.64% | +4.8% |
| INTC | Sell | INTEL CORP | $1,242,277 | +13.1% | 38,025 | -8.5% | 0.62% | +19.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,222,290 | -5.6% | 12,711 | -8.7% | 0.61% | -0.3% |
| TMUS | Sell | T-MOBILE US INC | $1,165,383 | -6.4% | 8,046 | -9.6% | 0.58% | -1.4% |
| KEY | Sell | KEYCORP | $1,152,579 | -34.8% | 92,059 | -9.3% | 0.57% | -31.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $967,138 | -7.6% | 4,294 | -13.6% | 0.48% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $922,506 | +8.3% | 10,692 | +6.2% | 0.46% | +14.2% |
| CB | CHUBB LIMITED | $921,772 | -12.0% | 4,747 | 0.0% | 0.46% | -7.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $905,847 | -27.5% | 11,153 | -32.1% | 0.45% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $856,812 | +15.3% | 8,557 | +0.1% | 0.43% | +21.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $807,425 | +2.5% | 4,892 | -3.3% | 0.40% | +7.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $783,376 | +3.5% | 17,316 | -4.9% | 0.39% | +9.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $783,303 | -17.5% | 8,603 | -24.3% | 0.39% | -13.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $713,897 | -18.9% | 2,862 | -30.7% | 0.36% | -14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $709,856 | -2.7% | 1,985 | -7.8% | 0.35% | +2.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $700,379 | +14.0% | 12,088 | -7.9% | 0.35% | +20.0% |
| BLK | Sell | BLACKROCK INC | $667,113 | -13.8% | 997 | -8.7% | 0.33% | -9.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $646,820 | -21.2% | 11,956 | -12.9% | 0.32% | -17.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $602,908 | -9.2% | 6,500 | -11.4% | 0.30% | -4.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $567,422 | -34.3% | 12,587 | -42.4% | 0.28% | -30.7% |
| NVDA | Sell | NVIDIA CORPORATION | $564,429 | +85.9% | 2,032 | -2.2% | 0.28% | +96.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $560,812 | +15.8% | 23,524 | -3.5% | 0.28% | +22.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $554,335 | +1.2% | 24,112 | -0.4% | 0.28% | +7.0% |
| ALLY | Sell | ALLY FINL INC | $551,068 | -6.1% | 21,619 | -10.0% | 0.27% | -1.1% |
| YETI | Sell | YETI HLDGS INC | $505,880 | -11.3% | 12,647 | -8.3% | 0.25% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $482,175 | +17.1% | 3,193 | -3.5% | 0.24% | +23.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $472,644 | +2.3% | 9,174 | +8.2% | 0.24% | +7.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $419,159 | +5.1% | 10,059 | -1.0% | 0.21% | +10.6% |
| IRBO | Sell | ISHARES TRrobotics artif | $410,042 | +16.3% | 13,067 | -5.4% | 0.20% | +22.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $411,068 | -18.7% | 5,441 | -20.7% | 0.20% | -14.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $385,415 | +4.6% | 9,465 | -0.1% | 0.19% | +10.3% |
| VOO | VANGUARD INDEX FDS | $385,472 | +7.0% | 1,025 | 0.0% | 0.19% | +12.9% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $375,415 | +7.3% | 18,457 | -1.1% | 0.19% | +13.3% |
| WCLD | Sell | WISDOMTREE TR | $352,688 | +17.2% | 11,875 | -1.0% | 0.18% | +23.2% |
| IDNA | Sell | ISHARES TRgenomics immun | $339,649 | -11.5% | 14,596 | -4.3% | 0.17% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $337,491 | -38.3% | 1,842 | -42.8% | 0.17% | -34.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $335,824 | +7.4% | 2,270 | +0.3% | 0.17% | +13.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $335,438 | -17.3% | 4,946 | -21.5% | 0.17% | -12.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $303,890 | -57.8% | 2,583 | -58.8% | 0.15% | -55.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $298,038 | -15.3% | 2,825 | -13.1% | 0.15% | -10.8% |
| Sell | HARBOR ETF TRUSTlong term grower | $290,128 | +15.2% | 17,998 | -3.1% | 0.14% | +21.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $287,356 | -7.0% | 1,810 | -6.9% | 0.14% | -2.1% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $250,496 | +4.2% | 7,855 | 0.0% | 0.12% | +10.6% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $247,683 | +2.9% | 5,173 | 0.0% | 0.12% | +7.9% | |
| XT | Sell | ISHARES TRexponential tech | $230,826 | -11.0% | 4,380 | -20.1% | 0.12% | -5.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $229,863 | – | 3,655 | +100.0% | 0.11% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $215,238 | -66.4% | 2,959 | -66.7% | 0.11% | -64.6% |
| AMWL | AMERICAN WELL CORPcl a | $108,803 | -16.6% | 46,103 | 0.0% | 0.05% | -12.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $70,500 | +17.3% | 10,000 | 0.0% | 0.04% | +25.0% | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -651 | -100.0% | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,718 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -883 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,557 | -100.0% | -0.11% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,077 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,553 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,306 | -100.0% | -0.12% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,862 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,860 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,925 | -100.0% | -0.18% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,164 | -100.0% | -0.18% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -16,489 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.