$211 Million is the total value of Wolf Group Capital Advisors's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,680,993 | -7.9% | 39,022 | -3.1% | 3.16% | -12.6% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $5,871,356 | +1.7% | 38,167 | -0.4% | 2.78% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,524,125 | +8.3% | 12,915 | -0.1% | 2.14% | +2.7% |
V | Sell | VISA INC | $3,839,234 | -1.5% | 16,691 | -3.1% | 1.82% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,833,054 | +4.0% | 9,681 | -2.6% | 1.81% | -1.4% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,436,376 | -0.8% | 108,505 | -1.5% | 1.63% | -5.8% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,390,383 | +2.2% | 112,899 | -0.1% | 1.60% | -3.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,124,230 | -1.6% | 10,173 | -2.2% | 1.48% | -6.7% |
SNA | Sell | SNAP ON INC | $2,817,393 | -4.5% | 11,046 | -5.4% | 1.33% | -9.4% |
LLY | Sell | ELI LILLY & CO | $2,775,351 | +16.8% | 5,167 | -5.1% | 1.31% | +10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,510,811 | -1.8% | 19,187 | -7.1% | 1.19% | -6.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,235,696 | -10.2% | 32,439 | -6.6% | 1.06% | -14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,230,720 | +0.2% | 14,322 | -0.6% | 1.06% | -5.0% |
TXN | Sell | TEXAS INSTRS INC | $2,209,603 | -13.5% | 13,896 | -4.3% | 1.04% | -18.0% |
HD | Sell | HOME DEPOT INC | $2,140,421 | -1.2% | 7,083 | -5.7% | 1.01% | -6.3% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,111,523 | +14.6% | 7,858 | -5.3% | 1.00% | +8.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,087,368 | -5.6% | 22,597 | -5.3% | 0.99% | -10.5% |
EMR | Sell | EMERSON ELEC CO | $2,023,721 | +18.5% | 20,956 | -2.7% | 0.96% | +12.3% |
HCA | Sell | HCA HEALTHCARE INC | $2,019,004 | -12.1% | 8,208 | -4.3% | 0.96% | -16.7% |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,999,455 | -5.7% | 39,695 | -5.7% | 0.95% | -10.6% |
PH | Sell | PARKER-HANNIFIN CORP | $1,916,438 | +11.5% | 4,920 | -6.7% | 0.91% | +5.8% |
MRK | Sell | MERCK & CO INC | $1,705,367 | -8.7% | 16,565 | -1.6% | 0.81% | -13.3% |
ABC | Sell | CENCORA INC | $1,617,210 | -2.3% | 8,986 | -6.3% | 0.76% | -7.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,617,518 | -11.4% | 10,842 | -3.3% | 0.76% | -15.9% |
MGRC | Sell | MCGRATH RENTCORP | $1,551,513 | +5.4% | 15,478 | -6.2% | 0.73% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $1,525,600 | +10.9% | 3,489 | -1.0% | 0.72% | +5.2% |
URI | Sell | UNITED RENTALS INC | $1,504,425 | +24.4% | 3,384 | -5.1% | 0.71% | +18.1% |
CG | Sell | CARLYLE GROUP INC | $1,501,184 | +4.2% | 49,774 | -2.9% | 0.71% | -1.1% |
CRM | Sell | SALESFORCE INC | $1,484,147 | -7.5% | 7,319 | -2.9% | 0.70% | -12.2% |
AMZN | Sell | AMAZON COM INC | $1,470,778 | -7.4% | 11,570 | -10.6% | 0.70% | -12.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,450,825 | +1.2% | 34,017 | -2.1% | 0.69% | -4.1% |
FISV | Sell | FISERV INC | $1,434,479 | -5.0% | 12,699 | -5.2% | 0.68% | -9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,420,239 | -3.6% | 9,737 | -4.8% | 0.67% | -8.4% |
SYY | Sell | SYSCO CORP | $1,410,234 | -11.9% | 21,351 | -4.9% | 0.67% | -16.4% |
CACI | Sell | CACI INTL INCcl a | $1,348,329 | +1.6% | 4,295 | -2.6% | 0.64% | -3.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,346,934 | -10.6% | 23,207 | -0.4% | 0.64% | -15.3% |
DHI | Sell | D R HORTON INC | $1,302,321 | -4.9% | 12,118 | -4.0% | 0.62% | -9.8% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,215,492 | -3.4% | 53,241 | -6.9% | 0.58% | -8.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,169,105 | -10.4% | 12,432 | -6.1% | 0.55% | -15.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,142,958 | -11.2% | 11,777 | -2.8% | 0.54% | -15.7% |
TMUS | Sell | T-MOBILE US INC | $1,054,156 | -0.3% | 7,527 | -1.1% | 0.50% | -5.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $954,298 | +0.4% | 11,329 | -1.2% | 0.45% | -4.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $906,227 | -3.9% | 3,857 | -5.4% | 0.43% | -8.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $880,554 | -4.4% | 10,670 | -1.5% | 0.42% | -9.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $859,441 | +14.0% | 14,552 | -6.7% | 0.41% | +8.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $826,289 | +34.9% | 10,706 | -6.7% | 0.39% | +28.2% |
USB | Sell | US BANCORP DEL | $819,128 | +6.7% | 24,777 | -1.5% | 0.39% | +1.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $800,033 | +30.8% | 1,819 | -2.4% | 0.38% | +23.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $755,556 | -1.4% | 8,271 | -2.0% | 0.36% | -6.5% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $736,886 | -4.1% | 4,518 | -3.0% | 0.35% | -8.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $687,774 | +1.1% | 10,240 | -6.3% | 0.32% | -4.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $596,904 | -16.4% | 2,192 | -17.7% | 0.28% | -20.8% |
BLK | Sell | BLACKROCK INC | $576,669 | -5.5% | 892 | -2.2% | 0.27% | -10.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $571,510 | -4.8% | 6,501 | -0.3% | 0.27% | -9.7% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $548,609 | -2.2% | 23,355 | -0.7% | 0.26% | -7.1% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $513,182 | -6.4% | 23,168 | -3.7% | 0.24% | -11.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
IRBO | Sell | ISHARES TRrobotics artif | $398,852 | -3.1% | 13,060 | -0.1% | 0.19% | -7.8% |
WCLD | Sell | WISDOMTREE TR | $349,338 | -3.3% | 11,790 | -0.7% | 0.16% | -8.3% |
Sell | HARBOR ETF TRUSTlong term grower | $306,045 | -3.1% | 17,155 | -4.7% | 0.14% | -8.2% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,328 | +3.0% | 1,789 | -1.2% | 0.14% | -2.2% |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,890 | -100.0% | -0.10% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,848 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,850 | -100.0% | -0.18% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,864 | -100.0% | -0.22% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -20,248 | -100.0% | -0.27% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -73,405 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GILEAD SCIENCES INC | 43 | Q2 2024 | 5.4% |
VANGUARD INDEX FDS | 42 | Q2 2024 | 3.1% |
ACCENTURE PLC IRELAND | 40 | Q2 2024 | 2.8% |
APPLE INC | 38 | Q2 2024 | 6.7% |
ISHARES TR | 38 | Q2 2024 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 37 | Q2 2024 | 3.2% |
VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
VISA INC | 35 | Q2 2024 | 4.0% |
MASTERCARD INCORPORATED | 35 | Q2 2024 | 2.8% |
EMERSON ELEC CO | 35 | Q2 2024 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-30 |
N-PX | 2024-07-17 |
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 |
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.