Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 100
- 0 vs. Q2 2021
- Portfolio value
- $183.5M
- −$2.86M (−1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,542 | $14.7M | 8.0% | −1,057−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 60,905 | $8.62M | 4.7% | −1,170−1.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,689 | $7.51M | 4.1% | +2,662+4.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,078 | $5.65M | 3.1% | +9,901+21.4% | Added | – |
| PZZAPapa Johns International Inc | Stock | 38,504 | $4.89M | 2.7% | −944−2.4% | Reduced | History |
| VVisa Inc. | Stock | 21,820 | $4.86M | 2.6% | −211−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,394 | $4.72M | 2.6% | −127−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,450 | $4.49M | 2.4% | −4,730−22.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,730 | $4.16M | 2.3% | −184−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 12,592 | $4.03M | 2.2% | −281−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,496 | $3.79M | 2.1% | +6,769+15.1% | Added | – |
| MAMastercard Inc | Stock | 10,732 | $3.73M | 2.0% | −54−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,587 | $3.57M | 1.9% | −116−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 15,736 | $3.29M | 1.8% | −67−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,155 | $3.09M | 1.7% | −23−2.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,815 | $3.08M | 1.7% | −107−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,420 | $2.99M | 1.6% | −863−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $2.99M | 1.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11,457 | $2.78M | 1.5% | −364−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,679 | $2.70M | 1.5% | −245−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,918 | $2.69M | 1.5% | −36−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 30,128 | $2.37M | 1.3% | −68−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,890 | $2.29M | 1.2% | +323+4.3% | Added | – |
| COFCapital One Financial Corp | Stock | 13,637 | $2.21M | 1.2% | −234−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,497 | $2.10M | 1.1% | +696+4.7% | Added | – |
| INTCIntel Corp | Stock | 39,363 | $2.10M | 1.1% | −118−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,416 | $2.09M | 1.1% | +6,012+428.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,731 | $2.04M | 1.1% | −196−1.1% | Reduced | – |
| FISVFiserv Inc | Stock | 18,362 | $1.99M | 1.1% | +41+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,113 | $1.90M | 1.0% | −528−1.6% | Reduced | History |
| CORCencora, Inc. | Stock | 15,679 | $1.87M | 1.0% | −625−3.8% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 17,375 | $1.87M | 1.0% | +23+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,272 | $1.85M | 1.0% | −161−1.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,196 | $1.84M | 1.0% | −127−0.4% | Reduced | History |
| CACICACI International Inc | CL A | 6,997 | $1.83M | 1.0% | +6,997 | New | History |
| EIGEmployers Holdings, Inc. | COM | 46,326 | $1.83M | 1.0% | −798−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 556 | $1.83M | 1.0% | +485+683.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,679 | $1.80M | 1.0% | −325−1.9% | Reduced | History |
| TXTTextron Inc | COM | 25,710 | $1.79M | 1.0% | −793−3.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,858 | $1.71M | 0.9% | −3,548−42.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,968 | $1.67M | 0.9% | +612+2.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,276 | $1.66M | 0.9% | +6,416+14.0% | Added | – |
| MGRCMcGrath Rentcorp | COM | 22,871 | $1.65M | 0.9% | −116−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,161 | $1.63M | 0.9% | +4,161 | New | History |
| DHIHorton D R Inc | COM | 18,724 | $1.57M | 0.9% | +18,724 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 12,773 | $1.55M | 0.8% | −108−0.8% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 29,011 | $1.55M | 0.8% | +122+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,318 | $1.54M | 0.8% | +5,688+29.0% | Added | – |
| DISWalt Disney Co | Stock | 8,566 | $1.45M | 0.8% | −72−0.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,564 | $1.42M | 0.8% | −23−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,559 | $1.34M | 0.7% | −463−2.9% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 16,829 | $1.30M | 0.7% | −161−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,940 | $1.30M | 0.7% | +299+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,414 | $1.25M | 0.7% | +676+6.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,535 | $1.23M | 0.7% | +337+1.3% | Added | – |
| YETIYETI Holdings, Inc. | COM | 14,314 | $1.23M | 0.7% | −213−1.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 23,928 | $1.22M | 0.7% | −223−0.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 21,879 | $1.11M | 0.6% | +285+1.3% | Added | History |
| CERNCERNER Corp | COM | 15,647 | $1.10M | 0.6% | −164−1.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 14,206 | $1.07M | 0.6% | −97−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,235 | $1.04M | 0.6% | +1,235 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $1.01M | 0.6% | −28−1.1% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,652 | $1.00M | 0.5% | +16,652 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 28,203 | $996.0K | 0.5% | +90.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,273 | $966.0K | 0.5% | −40.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,657 | $902.0K | 0.5% | +976+6.6% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,298 | $826.0K | 0.5% | −491−2.9% | Reduced | – |
| CBChubb Ltd | Stock | 4,734 | $821.0K | 0.4% | −17−0.4% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,221 | $819.0K | 0.4% | −456−3.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,284 | $805.0K | 0.4% | +230+3.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,031 | $741.0K | 0.4% | +85+0.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,778 | $711.0K | 0.4% | +321+2.0% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 24,174 | $677.0K | 0.4% | +182+0.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,026 | $650.0K | 0.4% | +10.0% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,308 | $611.0K | 0.3% | +1,388+17.5% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 20,449 | $506.0K | 0.3% | +1,580+8.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,971 | $437.0K | 0.2% | +499+14.4% | Added | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,806 | $407.0K | 0.2% | −168−0.9% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,206 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,911 | $396.0K | 0.2% | −108−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,704 | $353.0K | 0.2% | +28+1.7% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,692 | $308.0K | 0.2% | +306+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,658 | $305.0K | 0.2% | +20+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,288 | $288.0K | 0.2% | +468+16.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,378 | $273.0K | 0.1% | +237+2.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,072 | $270.0K | 0.1% | +231+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $267.0K | 0.1% | +186+13.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,477 | $246.0K | 0.1% | +240+2.6% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,493 | $240.0K | 0.1% | +246+2.7% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,577 | $237.0K | 0.1% | +252+2.7% | Added | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,478 | $236.0K | 0.1% | −460−6.6% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,153 | $226.0K | 0.1% | +139+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 993 | $220.0K | 0.1% | +993 | New | – |
| GIBCgi Inc | CL A | 2,415 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 23,953 | $4.18M | 2.2% | History |
| MGAMagna International Inc | COM | 22,750 | $2.11M | 1.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,021 | $1.82M | 1.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,024 | $1.60M | 0.9% | History |
| TSNTyson Foods, Inc. | Stock | 20,122 | $1.48M | 0.8% | History |
| AMATApplied Materials Inc | Stock | 1,420 | $202.0K | 0.1% | History |