Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 100
- −1 vs. Q1 2021
- Portfolio value
- $186.4M
- +$12.6M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 45,599 | $14.8M | 8.0% | −1,454−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 62,075 | $8.50M | 4.6% | +1,113+1.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,027 | $7.18M | 3.9% | +3,182+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,180 | $5.89M | 3.2% | +406+2.0% | Added | History |
| VVisa Inc. | Stock | 22,031 | $5.15M | 2.8% | +532+2.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 46,177 | $4.85M | 2.6% | +16,730+56.8% | Added | – |
| HDHome Depot, Inc. | Stock | 14,521 | $4.63M | 2.5% | −266−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,914 | $4.27M | 2.3% | +566+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 23,953 | $4.18M | 2.2% | +403+1.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 39,448 | $4.12M | 2.2% | +986+2.6% | Added | History |
| MAMastercard Inc | Stock | 10,786 | $3.94M | 2.1% | +113+1.1% | Added | History |
| ACNAccenture plc | Stock | 12,873 | $3.79M | 2.0% | −184−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,703 | $3.60M | 1.9% | +138+0.7% | Added | History |
| SNASnap-on Inc | COM | 15,803 | $3.53M | 1.9% | −344−2.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,727 | $3.29M | 1.8% | +1,045+2.4% | Added | – |
| CMCSAComcast Corp | Stock | 54,283 | $3.10M | 1.7% | +1,232+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $2.94M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,178 | $2.88M | 1.5% | −8−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,924 | $2.78M | 1.5% | +21+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,406 | $2.68M | 1.4% | −8−0.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,922 | $2.66M | 1.4% | +46+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 11,821 | $2.44M | 1.3% | −336−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,954 | $2.43M | 1.3% | +378+3.9% | Added | History |
| SYYSysco Corp | Stock | 30,196 | $2.35M | 1.3% | +792+2.7% | Added | History |
| INTCIntel Corp | Stock | 39,481 | $2.22M | 1.2% | +1,288+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,641 | $2.18M | 1.2% | +114+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,567 | $2.17M | 1.2% | −270−3.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 13,871 | $2.15M | 1.2% | −775−5.3% | Reduced | History |
| MGAMagna International Inc | COM | 22,750 | $2.11M | 1.1% | −32−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,927 | $2.07M | 1.1% | +186+1.0% | Added | – |
| CTXSCitrix Systems Inc | COM | 17,352 | $2.04M | 1.1% | +1,346+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,801 | $2.03M | 1.1% | −359−2.4% | Reduced | – |
| EIGEmployers Holdings, Inc. | COM | 47,124 | $2.02M | 1.1% | −3,236−6.4% | Reduced | History |
| FISVFiserv Inc | Stock | 18,321 | $1.96M | 1.1% | +405+2.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,323 | $1.95M | 1.0% | +883+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,004 | $1.92M | 1.0% | +736+4.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 22,987 | $1.88M | 1.0% | +292+1.3% | Added | History |
| CORCencora, Inc. | Stock | 16,304 | $1.87M | 1.0% | −1,132−6.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,881 | $1.82M | 1.0% | +121+0.9% | Added | History |
| TXTTextron Inc | COM | 26,503 | $1.82M | 1.0% | −2,281−7.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,021 | $1.82M | 1.0% | +393+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,433 | $1.81M | 1.0% | −264−1.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,587 | $1.80M | 1.0% | −104−2.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 21,594 | $1.71M | 0.9% | +2,994+16.1% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,356 | $1.64M | 0.9% | +812+2.7% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,889 | $1.62M | 0.9% | +3,074+11.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,024 | $1.60M | 0.9% | +121+1.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 16,990 | $1.59M | 0.9% | −531−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,638 | $1.52M | 0.8% | +22+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,122 | $1.48M | 0.8% | −175−0.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 45,860 | $1.48M | 0.8% | +3,912+9.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,022 | $1.38M | 0.7% | −906−5.4% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 14,527 | $1.33M | 0.7% | +344+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,641 | $1.25M | 0.7% | +11+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,630 | $1.24M | 0.7% | +6,596+50.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,198 | $1.24M | 0.7% | +373+1.5% | Added | – |
| CERNCERNER Corp | COM | 15,811 | $1.24M | 0.7% | +220+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,738 | $1.21M | 0.7% | +235+2.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 24,151 | $1.20M | 0.6% | +791+3.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 28,194 | $1.12M | 0.6% | +472+1.7% | Added | History |
| EHCEncompass Health Corp | COM | 14,303 | $1.12M | 0.6% | +262+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,277 | $1.01M | 0.5% | +3,346+30.6% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,789 | $874.0K | 0.5% | +7,520+81.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,681 | $870.0K | 0.5% | +275+1.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,677 | $820.0K | 0.4% | +3,043+26.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,054 | $783.0K | 0.4% | +1,026+17.0% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 23,992 | $775.0K | 0.4% | +5,033+26.5% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 26,946 | $763.0K | 0.4% | +5,803+27.4% | Added | – |
| CBChubb Ltd | Stock | 4,751 | $755.0K | 0.4% | +17+0.4% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,457 | $739.0K | 0.4% | +4,535+38.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,025 | $661.0K | 0.4% | +252+3.2% | Added | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $580.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,920 | $520.0K | 0.3% | +2,667+50.8% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 18,869 | $468.0K | 0.3% | +367+2.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,974 | $445.0K | 0.2% | −3,450−15.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $435.0K | 0.2% | −759−8.6% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,206 | $409.0K | 0.2% | +1,811+17.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,472 | $390.0K | 0.2% | +468+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,404 | $380.0K | 0.2% | +379+37.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 419 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,638 | $304.0K | 0.2% | −526−16.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,386 | $295.0K | 0.2% | +226+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,938 | $268.0K | 0.1% | −625−8.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,141 | $267.0K | 0.1% | −1,630−13.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,841 | $266.0K | 0.1% | −1,640−14.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,820 | $248.0K | 0.1% | +2,820 | New | – |
| AMZNAmazon Com Inc | Stock | 71 | $244.0K | 0.1% | +71 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,393 | $242.0K | 0.1% | −37−2.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,237 | $241.0K | 0.1% | −1,610−14.8% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,247 | $235.0K | 0.1% | −1,605−14.8% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,325 | $231.0K | 0.1% | −1,615−14.8% | Reduced | – |
| GIBCgi Inc | CL A | 2,415 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,014 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,420 | $202.0K | 0.1% | −155−9.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,150 | $343.0K | 0.2% | History |
| MARMarriott International Inc | Stock | 1,575 | $233.0K | 0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,161 | $203.0K | 0.1% | – |