$254 Million is the total value of Wolf Group Capital Advisors's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,982,314 | +20.2% | 327,482 | +818.8% | 5.90% | -0.4% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $11,644,247 | +16.5% | 360,613 | +2.7% | 4.59% | -3.4% |
| AAPL | Buy | APPLE INC | $9,327,358 | +19.3% | 44,285 | +9.9% | 3.67% | -1.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,281,325 | +5.8% | 89,709 | -4.1% | 3.66% | -12.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,745,632 | +48.0% | 365,773 | +41.0% | 3.44% | +22.7% |
| ONEV | New | SPDR SER TRrussell low vol | $7,612,988 | – | 64,409 | +100.0% | 3.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $7,430,749 | +22.4% | 34,638 | -9.5% | 2.93% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,034,092 | +55.2% | 37,616 | +37.5% | 2.38% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,701,709 | +27.8% | 14,016 | +7.1% | 2.25% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,844,237 | +65.0% | 82,609 | +53.1% | 1.91% | +36.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,820,314 | +6.7% | 71,148 | -4.0% | 1.90% | -11.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,712,903 | +25.6% | 86,080 | +8.1% | 1.86% | +4.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,708,704 | +22.4% | 187,373 | +19.9% | 1.86% | +1.5% |
| V | Sell | VISA INC | $4,552,506 | +10.5% | 17,344 | -0.0% | 1.79% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,147,515 | +5.9% | 9,401 | -5.6% | 1.63% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,641,725 | +48.0% | 19,993 | -2.7% | 1.43% | +22.7% |
| AVGO | Sell | BROADCOM INC | $3,626,891 | +75.7% | 2,259 | -5.1% | 1.43% | +45.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $3,619,054 | +1.7% | 103,313 | -6.2% | 1.43% | -15.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,570,141 | +72.5% | 61,007 | +670.6% | 1.41% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,533,877 | +313.4% | 28,605 | +1315.4% | 1.39% | +242.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,343,411 | +80.4% | 31,346 | +68.6% | 1.32% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $3,170,663 | +66.1% | 7,094 | +26.6% | 1.25% | +37.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,031,369 | -5.5% | 9,991 | -3.9% | 1.19% | -21.7% |
| LLY | Sell | ELI LILLY & CO | $2,966,930 | +16.3% | 3,277 | -39.8% | 1.17% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,829,888 | -14.2% | 41,246 | -3.6% | 1.12% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $2,790,530 | +67.6% | 14,440 | +13.1% | 1.10% | +38.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,790,529 | +6.6% | 14,345 | -1.4% | 1.10% | -11.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,694,254 | +3.3% | 8,386 | -2.4% | 1.06% | -14.4% |
| New | EA SERIES TRUSTburney us fctr | $2,666,941 | – | 72,137 | +100.0% | 1.05% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,643,142 | +103.8% | 27,229 | +105.7% | 1.04% | +69.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,572,982 | -27.9% | 82,919 | -30.7% | 1.01% | -40.2% |
| HD | Sell | HOME DEPOT INC | $2,492,917 | +6.8% | 7,241 | -3.6% | 0.98% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,437,287 | +1.3% | 16,675 | +14.8% | 0.96% | -16.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,428,505 | – | 101,272 | +100.0% | 0.96% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,284,935 | +17.5% | 9,868 | -11.6% | 0.90% | -2.6% |
| MRK | Buy | MERCK & CO INC | $2,249,543 | +15.8% | 18,170 | +7.9% | 0.89% | -4.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $2,250,460 | +347.1% | 45,569 | +348.2% | 0.89% | +270.7% |
| EMR | Sell | EMERSON ELEC CO | $2,233,714 | +14.5% | 20,277 | -6.0% | 0.88% | -5.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,182,927 | +2.7% | 7,343 | -10.9% | 0.86% | -14.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,137,047 | +5.7% | 4,225 | -18.5% | 0.84% | -12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,023,342 | -19.5% | 25,831 | -25.5% | 0.80% | -33.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,991,166 | -13.0% | 17,715 | -25.8% | 0.78% | -27.9% |
| ABC | Sell | CENCORA INC | $1,906,038 | +4.2% | 8,460 | -11.0% | 0.75% | -13.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,864,646 | +406.1% | 19,876 | +281.7% | 0.73% | +319.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,855,515 | +18.8% | 11,251 | +9.3% | 0.73% | -1.5% |
| CRM | Sell | SALESFORCE INC | $1,846,492 | +16.2% | 7,182 | -4.5% | 0.73% | -3.7% |
| URI | Sell | UNITED RENTALS INC | $1,828,952 | +16.0% | 2,828 | -20.1% | 0.72% | -4.0% |
| EA | New | ELECTRONIC ARTS INC | $1,828,010 | – | 13,120 | +100.0% | 0.72% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,806,282 | +16.8% | 30,160 | -13.2% | 0.71% | -3.1% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,805,318 | -15.0% | 33,382 | -20.6% | 0.71% | -29.5% |
| FISV | Sell | FISERV INC | $1,790,716 | +6.1% | 12,015 | -10.2% | 0.70% | -12.1% |
| DHI | Sell | D R HORTON INC | $1,723,997 | +12.5% | 12,233 | -2.8% | 0.68% | -6.7% |
| CG | Sell | CARLYLE GROUP INC | $1,715,368 | +5.1% | 42,724 | -16.4% | 0.68% | -12.9% |
| CACI | Sell | CACI INTL INCcl a | $1,712,348 | +13.9% | 3,981 | -9.7% | 0.68% | -5.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,691,987 | – | 21,971 | +100.0% | 0.67% | – |
| OMC | New | OMNICOM GROUP INC | $1,676,672 | – | 18,692 | +100.0% | 0.66% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,663,268 | – | 10,921 | +100.0% | 0.66% | – |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,548,702 | +10.8% | 33,858 | +8.1% | 0.61% | -8.1% |
| MGRC | Sell | MCGRATH RENTCORP | $1,541,884 | +1.0% | 14,471 | -12.3% | 0.61% | -16.3% |
| SYY | Sell | SYSCO CORP | $1,502,188 | -9.8% | 21,042 | -6.3% | 0.59% | -25.3% |
| PCAR | New | PACCAR INC | $1,441,777 | – | 14,006 | +100.0% | 0.57% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,380,361 | -4.3% | 3,381 | -6.1% | 0.54% | -20.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,308,314 | – | 5,070 | +100.0% | 0.52% | – |
| TMUS | Sell | T-MOBILE US INC | $1,232,731 | +16.3% | 6,997 | -8.3% | 0.49% | -3.6% |
| OSK | New | OSHKOSH CORP | $1,234,454 | – | 11,409 | +100.0% | 0.49% | – |
| CB | Sell | CHUBB LIMITED | $1,211,375 | +31.8% | 4,749 | -0.5% | 0.48% | +9.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,182,555 | +25.0% | 13,365 | +22.3% | 0.47% | +3.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,184,194 | +18.2% | 11,072 | -3.5% | 0.47% | -2.1% |
| SEE | New | SEALED AIR CORP NEW | $1,124,935 | – | 32,335 | +100.0% | 0.44% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,102,996 | – | 23,807 | +100.0% | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,042,320 | -30.5% | 25,098 | +7.0% | 0.41% | -42.4% |
| SCHW | New | SCHWAB CHARLES CORP | $1,023,259 | – | 13,886 | +100.0% | 0.40% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,018,806 | +15.9% | 13,423 | -13.8% | 0.40% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $1,004,815 | +31.4% | 10,120 | +18.2% | 0.40% | +9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $985,528 | +48.2% | 10,039 | -12.5% | 0.39% | +22.8% |
| FB | New | META PLATFORMS INCcl a | $956,505 | – | 1,897 | +100.0% | 0.38% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $874,768 | -11.2% | 2,940 | -27.2% | 0.34% | -26.3% |
| QCOM | New | QUALCOMM INC | $868,026 | – | 4,358 | +100.0% | 0.34% | – |
| EBAY | New | EBAY INC. | $853,020 | – | 15,879 | +100.0% | 0.34% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $845,722 | +3.7% | 7,664 | -9.2% | 0.33% | -14.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $841,733 | +13.6% | 9,811 | -10.3% | 0.33% | -5.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $817,121 | -0.5% | 4,277 | -8.1% | 0.32% | -17.6% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $809,110 | – | 24,159 | +100.0% | 0.32% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $794,023 | +5.4% | 2,123 | -20.3% | 0.31% | -12.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $679,623 | +11.5% | 7,461 | +12.1% | 0.27% | -7.6% |
| BLK | Sell | BLACKROCK INC | $650,326 | +3.3% | 826 | -9.3% | 0.26% | -14.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $642,267 | +21.7% | 2,839 | -6.5% | 0.25% | +0.8% |
| New | GLOBAL X FDS1-3 month t-bill | $582,726 | – | 5,800 | +100.0% | 0.23% | – | |
| TSLA | New | TESLA INC | $577,216 | – | 2,917 | +100.0% | 0.23% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $556,525 | -9.1% | 23,692 | +0.7% | 0.22% | -24.7% |
| VOO | Buy | VANGUARD INDEX FDS | $522,636 | +25.2% | 1,045 | +2.0% | 0.21% | +4.0% |
| New | AMPLIFY ETF TRamplify mobile p | $472,852 | – | 10,108 | +100.0% | 0.19% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $459,346 | -20.4% | 9,408 | -25.3% | 0.18% | -33.9% |
| IRBO | Sell | ISHARES TRrobotics artif | $419,953 | -2.7% | 12,653 | -3.2% | 0.16% | -19.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $403,652 | +18.4% | 17,459 | +19.6% | 0.16% | -1.9% |
| Sell | HARBOR ETF TRUSTlong term grower | $397,104 | +19.0% | 15,702 | -12.8% | 0.16% | -1.9% | |
| BA | New | BOEING CO | $393,724 | – | 2,163 | +100.0% | 0.16% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $393,045 | +6.8% | 18,358 | +2.3% | 0.16% | -11.4% |
| WCLD | Sell | WISDOMTREE TR | $370,772 | -1.5% | 11,737 | -1.2% | 0.15% | -18.4% |
| GLD | Sell | SPDR GOLD TR | $362,722 | +10.5% | 1,687 | -8.4% | 0.14% | -8.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $344,646 | – | 1,879 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $343,877 | -83.7% | 7,238 | -82.2% | 0.14% | -86.5% |
| ASML | New | ASML HOLDING N V | $339,546 | – | 332 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO. | $336,561 | – | 1,664 | +100.0% | 0.13% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $318,026 | -22.2% | 6,524 | -31.1% | 0.12% | -35.6% |
| NVO | New | NOVO-NORDISK A Sadr | $309,032 | – | 2,165 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,936 | -78.1% | 587 | -79.3% | 0.12% | -81.8% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $290,792 | +10.6% | 7,855 | 0.0% | 0.12% | -8.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $284,722 | +10.8% | 5,173 | 0.0% | 0.11% | -8.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $284,591 | – | 594 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $253,061 | – | 1,585 | +100.0% | 0.10% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $249,542 | -26.1% | 3,364 | -30.6% | 0.10% | -39.1% |
| WMT | New | WALMART INC | $244,772 | – | 3,615 | +100.0% | 0.10% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $230,158 | -23.1% | 1,261 | -30.3% | 0.09% | -35.9% |
| DE | New | DEERE & CO | $228,662 | – | 612 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $218,210 | – | 1,895 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $217,037 | – | 2,585 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $215,048 | – | 1,523 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,130 | – | 5,417 | +100.0% | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $213,525 | – | 5,369 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,728 | – | 3,171 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $210,857 | – | 7,536 | +100.0% | 0.08% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $209,918 | – | 8,444 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,455 | – | 544 | +100.0% | 0.08% | – |
| SNA | Sell | SNAP ON INC | $205,191 | -93.9% | 785 | -93.3% | 0.08% | -94.9% |
| ABT | New | ABBOTT LABS | $206,469 | – | 1,987 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,363 | +32.0% | 10,106 | +1.1% | 0.04% | +8.1% |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,888 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,843 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,825 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,854 | -100.0% | -0.17% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,864 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -20,114 | -100.0% | -0.26% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -24,615 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,866 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,213 | -100.0% | -0.40% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -57,146 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,073 | -100.0% | -0.63% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -73,826 | -100.0% | -0.92% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -78,745 | -100.0% | -1.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -73,269 | -100.0% | -2.82% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -142,425 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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.