Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 149
- +49 vs. Q3 2021
- Portfolio value
- $611.7M
- +$428.2M (+233.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 130,432 | $48.1M | 7.9% | +85,890+192.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 180,314 | $23.2M | 3.8% | +122,625+212.6% | Added | – |
| AAPLApple Inc. | Stock | 120,843 | $21.5M | 3.5% | +59,938+98.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 174,056 | $19.1M | 3.1% | +117,978+210.4% | Added | – |
| HDHome Depot, Inc. | Stock | 43,320 | $18.0M | 2.9% | +28,926+201.0% | Added | History |
| ACNAccenture plc | Stock | 37,947 | $15.7M | 2.6% | +25,355+201.4% | Added | History |
| PZZAPapa Johns International Inc | Stock | 115,803 | $15.5M | 2.5% | +77,299+200.8% | Added | History |
| VVisa Inc. | Stock | 66,964 | $14.5M | 2.4% | +45,144+206.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 272,394 | $14.0M | 2.3% | +272,394 | New | – |
| JNJJohnson & Johnson | Stock | 78,831 | $13.5M | 2.2% | +53,101+206.4% | Added | History |
| MAMastercard Inc | Stock | 32,660 | $11.7M | 1.9% | +21,928+204.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 23,550 | $11.4M | 1.9% | +15,735+201.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 211,074 | $10.9M | 1.8% | +211,074 | New | – |
| TXNTexas Instruments Inc | Stock | 56,621 | $10.7M | 1.7% | +38,034+204.6% | Added | History |
| SNASnap-on Inc | COM | 48,126 | $10.4M | 1.7% | +32,390+205.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,531 | $10.2M | 1.7% | +2,376+205.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,376 | $9.98M | 1.6% | +16,926+102.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 128,271 | $9.31M | 1.5% | +85,514+200.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 34,990 | $8.99M | 1.5% | +23,533+205.4% | Added | History |
| CMCSAComcast Corp | Stock | 165,303 | $8.32M | 1.4% | +111,883+209.4% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 227,899 | $8.10M | 1.3% | +227,899 | New | – |
| EMREmerson Electric Co | Stock | 86,601 | $8.05M | 1.3% | +57,922+202.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,300 | $7.70M | 1.3% | +20,382+205.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,517 | $7.55M | 1.2% | +15,627+198.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,515 | $7.43M | 1.2% | +35,018+226.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,819 | $7.34M | 1.2% | +14,403+194.2% | Added | History |
| SYYSysco Corp | Stock | 92,025 | $7.23M | 1.2% | +61,897+205.4% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 121,275 | $7.04M | 1.2% | +107,002+749.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,504 | $6.70M | 1.1% | +32,825+196.8% | Added | History |
| PGProcter & Gamble Co | Stock | 40,290 | $6.59M | 1.1% | +27,018+203.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,597 | $6.33M | 1.0% | +8,436+202.7% | Added | History |
| DHIHorton D R Inc | COM | 57,066 | $6.19M | 1.0% | +38,342+204.8% | Added | History |
| INTCIntel Corp | Stock | 119,303 | $6.14M | 1.0% | +79,940+203.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,193 | $6.12M | 1.0% | +35,462+200.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 98,025 | $6.11M | 1.0% | +65,912+205.3% | Added | History |
| TXTTextron Inc | COM | 78,735 | $6.08M | 1.0% | +53,025+206.2% | Added | History |
| COFCapital One Financial Corp | Stock | 41,796 | $6.06M | 1.0% | +28,159+206.5% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 141,417 | $5.85M | 1.0% | +95,091+205.3% | Added | History |
| FISVFiserv Inc | Stock | 56,076 | $5.82M | 1.0% | +37,714+205.4% | Added | History |
| CACICACI International Inc | CL A | 21,303 | $5.74M | 0.9% | +14,306+204.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 98,513 | $5.63M | 0.9% | +66,317+206.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 69,565 | $5.58M | 0.9% | +46,694+204.2% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 171,881 | $5.46M | 0.9% | +119,605+228.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 97,415 | $5.04M | 0.8% | +65,447+204.7% | Added | – |
| CTXSCitrix Systems Inc | COM | 52,615 | $4.98M | 0.8% | +35,240+202.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,973 | $4.97M | 0.8% | +10,115+208.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 89,004 | $4.73M | 0.8% | +59,993+206.8% | Added | History |
| CERNCERNER Corp | COM | 47,623 | $4.42M | 0.7% | +31,976+204.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,774 | $4.40M | 0.7% | +46,456+183.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,301 | $4.33M | 0.7% | +10,361+209.7% | Added | – |
| CORCencora, Inc. | Stock | 31,803 | $4.23M | 0.7% | +16,124+102.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,236 | $4.21M | 0.7% | +28,677+184.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,355 | $4.05M | 0.7% | +23,941+209.8% | Added | – |
| DISWalt Disney Co | Stock | 25,698 | $3.98M | 0.7% | +17,132+200.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $3.77M | 0.6% | +574+103.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 75,854 | $3.72M | 0.6% | +50,319+197.1% | Added | – |
| YETIYETI Holdings, Inc. | COM | 43,932 | $3.64M | 0.6% | +29,618+206.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 73,962 | $3.52M | 0.6% | +50,034+209.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,801 | $3.48M | 0.6% | +2,566+207.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,758 | $3.44M | 0.6% | +19,758 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,701 | $3.36M | 0.5% | +5,134+200.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,187 | $3.33M | 0.5% | −10,309−20.0% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 53,610 | $3.11M | 0.5% | +36,781+218.6% | Added | History |
| EHCEncompass Health Corp | COM | 44,598 | $2.91M | 0.5% | +30,392+213.9% | Added | History |
| CBChubb Ltd | Stock | 14,202 | $2.75M | 0.4% | +9,468+200.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 52,272 | $2.68M | 0.4% | +35,620+213.9% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 83,292 | $2.54M | 0.4% | +56,261+208.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,482 | $2.53M | 0.4% | +28,825+184.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,670 | $2.37M | 0.4% | +14,386+197.5% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44,091 | $2.29M | 0.4% | +29,870+210.0% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 50,415 | $2.21M | 0.4% | +34,117+209.3% | Added | – |
| FICOFair Isaac Corp | COM | 4,845 | $2.10M | 0.3% | +1,281+35.9% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 73,953 | $2.09M | 0.3% | +49,779+205.9% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 49,980 | $2.07M | 0.3% | +33,202+197.9% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 28,206 | $1.86M | 0.3% | +18,898+203.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,000 | $1.79M | 0.3% | +14,974+186.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 16,202 | $1.77M | 0.3% | +3,429+26.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,691 | $1.59M | 0.3% | +15,488+54.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,256 | $1.55M | 0.3% | +3,552+208.5% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 60,540 | $1.49M | 0.2% | +40,091+196.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,430 | $1.49M | 0.2% | +26,430 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,332 | $1.45M | 0.2% | +9,361+235.7% | Added | – |
| PINSPinterest, Inc. | CL A | 36,948 | $1.34M | 0.2% | +15,069+68.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,990 | $1.19M | 0.2% | +17,990 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,673 | $1.17M | 0.2% | +15,762+199.2% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 35,517 | $1.15M | 0.2% | +23,311+191.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,620 | $1.11M | 0.2% | +5,080+200.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,233 | $1.05M | 0.2% | +6,575+247.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,076 | $961.0K | 0.2% | +9,384+200.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $891.0K | 0.1% | +1,250+200.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,956 | $880.0K | 0.1% | +2,643+201.3% | Added | – |
| AMWLAmerican Well Corp | CL A | 138,309 | $835.0K | 0.1% | +92,206+200.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,522 | $829.0K | 0.1% | +6,234+189.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,134 | $807.0K | 0.1% | +20,756+200.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,972 | $803.0K | 0.1% | +4,648+200.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,216 | $798.0K | 0.1% | +20,144+200.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,377 | $783.0K | 0.1% | +2,798+177.2% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 30,459 | $771.0K | 0.1% | +20,306+200.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,431 | $730.0K | 0.1% | +18,954+200.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 28,479 | $716.0K | 0.1% | +18,986+200.0% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,577 | $237.0K | 0.1% | – |