$201 Million is the total value of Wolf Group Capital Advisors's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $8,282,280 | -2.2% | 93,226 | +2.0% | 4.13% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,763,001 | +1.2% | 142,109 | +1.7% | 3.37% | +1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,953,594 | +2.2% | 72,951 | +2.9% | 2.97% | +2.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,837,014 | +11.4% | 263,760 | +18.2% | 2.91% | +11.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,775,893 | +10.9% | 38,319 | +2.2% | 2.88% | +11.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,177,487 | +3.1% | 73,148 | +3.9% | 2.08% | +3.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,834,047 | +2.3% | 156,173 | +2.5% | 1.91% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,678,409 | +3.7% | 27,114 | +5.6% | 1.83% | +4.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,535,099 | +5.6% | 79,226 | +6.2% | 1.76% | +5.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,316,700 | +12.6% | 112,966 | +12.0% | 1.65% | +12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,840,987 | +7.3% | 53,152 | +7.4% | 1.42% | +7.8% |
| CSCO | New | CISCO SYS INC | $2,016,758 | – | 40,546 | +100.0% | 1.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,906,416 | – | 78,745 | +100.0% | 0.95% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,902,218 | +5.9% | 7,856 | +9.4% | 0.95% | +6.3% |
| AVGO | New | BROADCOM INC | $1,880,081 | – | 2,380 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO INC | $1,867,174 | – | 16,832 | +100.0% | 0.93% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,826,317 | -0.9% | 73,405 | +9.3% | 0.91% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,704,423 | +7.1% | 18,288 | +11.2% | 0.85% | +7.5% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,381,785 | +3.3% | 31,318 | +5.2% | 0.69% | +3.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $950,836 | +5.0% | 11,472 | +2.9% | 0.47% | +5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $920,656 | -0.2% | 10,832 | +1.3% | 0.46% | 0.0% |
| USB | New | US BANCORP DEL | $767,975 | – | 25,163 | +100.0% | 0.38% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $600,042 | -0.5% | 6,520 | +0.3% | 0.30% | -0.3% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $496,544 | +5.1% | 10,173 | +10.9% | 0.25% | +5.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $432,282 | +28.7% | 2,864 | +26.2% | 0.22% | +29.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $347,424 | +51.1% | 5,170 | +41.5% | 0.17% | +51.8% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $202,564 | – | 5,890 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.