$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $3,261,636 | -8.1% | 42,798 | 0.0% | 1.63% | -7.8% | |
| NVDA | NVIDIA CORPORATION | $808,126 | +43.2% | 2,032 | 0.0% | 0.40% | +43.4% | |
| EZU | ISHARES INCmsci eurzone etf | $563,268 | -0.7% | 12,587 | 0.0% | 0.28% | -0.4% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $560,812 | 0.0% | 23,524 | 0.0% | 0.28% | +0.4% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $412,520 | -1.6% | 10,059 | 0.0% | 0.21% | -1.0% | |
| IRBO | ISHARES TRrobotics artif | $411,741 | +0.4% | 13,067 | 0.0% | 0.20% | +0.5% | |
| VOO | VANGUARD INDEX FDS | $397,259 | +3.1% | 1,025 | 0.0% | 0.20% | +3.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $387,706 | +0.6% | 9,465 | 0.0% | 0.19% | +0.5% | |
| WCLD | WISDOMTREE TR | $361,238 | +2.4% | 11,875 | 0.0% | 0.18% | +2.9% | |
| IDNA | ISHARES TRgenomics immun | $351,472 | +3.5% | 14,596 | 0.0% | 0.18% | +3.6% | |
| GLD | SPDR GOLD TR | $338,486 | +0.3% | 1,842 | 0.0% | 0.17% | +0.6% | |
| HARBOR ETF TRUSTlong term grower | $315,865 | +8.9% | 17,998 | 0.0% | 0.16% | +9.7% | ||
| VYM | VANGUARD WHITEHALL FDShigh div yld | $287,783 | -3.4% | 2,825 | 0.0% | 0.14% | -2.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $277,002 | -3.6% | 1,810 | 0.0% | 0.14% | -3.5% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $244,422 | -2.4% | 7,855 | 0.0% | 0.12% | -2.4% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $239,613 | -3.3% | 5,173 | 0.0% | 0.12% | -3.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,400 | -4.4% | 10,000 | 0.0% | 0.03% | -2.9% |
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.