$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,976,977 | +4.8% | 35,784 | -2.8% | 5.97% | +5.1% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $9,666,138 | -0.3% | 349,365 | -1.3% | 4.82% | +0.1% |
| AAPL | Sell | APPLE INC | $7,250,932 | -5.0% | 40,262 | -13.0% | 3.62% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,179,234 | +1.4% | 12,934 | -3.1% | 2.08% | +1.7% |
| V | Sell | VISA INC | $3,899,677 | -3.6% | 17,217 | -4.1% | 1.94% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,687,361 | -2.0% | 9,942 | -4.0% | 1.84% | -1.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,463,845 | -6.8% | 110,173 | -7.3% | 1.73% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,176,216 | +4.0% | 10,407 | -2.6% | 1.58% | +4.4% |
| SNA | Sell | SNAP ON INC | $2,949,922 | -2.0% | 11,675 | -4.3% | 1.47% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,555,931 | +14.6% | 20,659 | -3.9% | 1.28% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,553,816 | -8.9% | 14,526 | -3.7% | 1.27% | -8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,490,907 | -3.7% | 34,731 | -4.0% | 1.24% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $2,376,688 | +20.5% | 5,445 | -5.2% | 1.18% | +20.9% |
| HCA | Sell | HCA HEALTHCARE INC | $2,296,985 | -4.2% | 8,575 | -5.7% | 1.15% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,226,778 | -3.8% | 14,409 | -3.5% | 1.11% | -3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,211,746 | -4.1% | 23,856 | -5.7% | 1.10% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,166,599 | -27.7% | 7,512 | -26.0% | 1.08% | -27.4% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,121,107 | -0.8% | 42,110 | -0.6% | 1.06% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $1,842,826 | -23.3% | 5,541 | -33.5% | 0.92% | -23.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,842,183 | -5.6% | 8,297 | -3.7% | 0.92% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,824,905 | -7.1% | 11,215 | -5.8% | 0.91% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,718,293 | -4.2% | 5,271 | -1.2% | 0.86% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $1,708,247 | -11.5% | 21,528 | -2.9% | 0.85% | -11.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,654,966 | +1.6% | 9,589 | -5.8% | 0.82% | +1.9% |
| CRM | Sell | SALESFORCE INC | $1,603,989 | -4.4% | 7,534 | -10.3% | 0.80% | -4.1% |
| SYY | Sell | SYSCO CORP | $1,600,165 | -9.6% | 22,449 | -2.1% | 0.80% | -9.3% |
| AMZN | Sell | AMAZON COM INC | $1,588,398 | +13.9% | 12,938 | -4.1% | 0.79% | +14.3% |
| FISV | Sell | FISERV INC | $1,510,625 | -9.9% | 13,398 | -9.6% | 0.75% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,507,173 | -8.2% | 23,302 | -1.7% | 0.75% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,472,711 | -11.0% | 10,230 | -8.1% | 0.73% | -10.7% |
| MGRC | Sell | MCGRATH RENTCORP | $1,471,559 | -11.5% | 16,501 | -7.4% | 0.73% | -11.1% |
| CG | Sell | CARLYLE GROUP INC | $1,440,174 | -13.3% | 51,270 | -4.1% | 0.72% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,433,479 | -12.2% | 34,751 | -3.2% | 0.72% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,394,998 | +2.6% | 2,826 | -1.8% | 0.70% | +3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,376,163 | -9.0% | 3,526 | -3.2% | 0.69% | -8.8% |
| DHI | Sell | D R HORTON INC | $1,369,343 | +7.0% | 12,623 | -3.6% | 0.68% | +7.4% |
| CACI | Sell | CACI INTL INCcl a | $1,327,535 | -4.9% | 4,411 | -6.4% | 0.66% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,305,399 | -2.5% | 13,238 | -1.5% | 0.65% | -2.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,287,735 | +5.4% | 12,121 | -4.6% | 0.64% | +5.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,258,861 | -8.2% | 57,169 | -3.4% | 0.63% | -7.9% |
| URI | Sell | UNITED RENTALS INC | $1,209,230 | -19.3% | 3,564 | -5.9% | 0.60% | -19.1% |
| TMUS | Sell | T-MOBILE US INC | $1,057,105 | -9.3% | 7,610 | -5.4% | 0.53% | -9.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $942,881 | -2.5% | 4,076 | -5.1% | 0.47% | -2.3% |
| CB | Sell | CHUBB LIMITED | $890,261 | -3.4% | 4,743 | -0.1% | 0.44% | -3.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $768,426 | -4.8% | 4,656 | -4.8% | 0.38% | -4.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $766,352 | -2.2% | 8,440 | -1.9% | 0.38% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $756,381 | -11.7% | 8,538 | -0.2% | 0.38% | -11.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $754,029 | -3.7% | 15,592 | -10.0% | 0.38% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $714,227 | +0.0% | 2,662 | -7.0% | 0.36% | +0.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $680,517 | +5.2% | 10,923 | -8.6% | 0.34% | +5.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $612,298 | -12.6% | 11,477 | -5.1% | 0.30% | -12.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $611,429 | -13.9% | 1,864 | -6.1% | 0.30% | -13.6% |
| BLK | Sell | BLACKROCK INC | $609,982 | -8.6% | 912 | -8.5% | 0.30% | -8.4% |
| ALLY | Sell | ALLY FINL INC | $549,126 | -0.4% | 20,248 | -6.3% | 0.27% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $548,121 | -1.1% | 24,050 | -0.3% | 0.27% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $503,658 | +4.5% | 3,035 | -4.9% | 0.25% | +4.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $359,913 | -12.4% | 4,850 | -10.9% | 0.18% | -12.3% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $358,900 | -4.4% | 17,954 | -2.7% | 0.18% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $333,267 | -0.6% | 4,844 | -2.1% | 0.17% | -0.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $216,234 | -28.8% | 1,848 | -28.5% | 0.11% | -28.5% |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -46,103 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,959 | -100.0% | -0.11% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,380 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,647 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -92,059 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,025 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,795 | -100.0% | -0.93% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -32,148 | -100.0% | -1.20% | – |
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.