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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 30,000 | $176.0K | <0.1% | +20,000+200.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,971 | $201.0K | <0.1% | +3,971 | New | – |
| WDWalker & Dunlop, Inc. | COM | 1,338 | $202.0K | <0.1% | +1,338 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 960 | $202.0K | <0.1% | +960 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 720 | $209.0K | <0.1% | +720 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 2,903 | $209.0K | <0.1% | +2,903 | New | – |
| MGAMagna International Inc | COM | 2,617 | $212.0K | <0.1% | +2,617 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,004 | $213.0K | <0.1% | +5,004 | New | – |
| COSTCostco Wholesale Corp | Stock | 384 | $218.0K | <0.1% | +384 | New | History |
| AVGOBroadcom Inc. | Stock | 330 | $220.0K | <0.1% | +330 | New | History |
| ASMLASML Holding NV | ADR | 279 | $222.0K | <0.1% | +279 | New | History |
| AMATApplied Materials Inc | Stock | 1,420 | $223.0K | <0.1% | +1,420 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,203 | $224.0K | <0.1% | +1,203 | New | History |
| NVONovo Nordisk A S | ADR | 2,013 | $225.0K | <0.1% | +2,013 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $229.0K | <0.1% | +900 | New | – |
| LOWLowes Companies Inc | Stock | 1,005 | $260.0K | <0.1% | +1,005 | New | History |
| EGBNEagle Bancorp Inc | COM | 4,500 | $263.0K | <0.1% | +4,500 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,275 | $284.0K | <0.1% | +4,275 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,806 | $294.0K | <0.1% | +4,806 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,500 | $297.0K | <0.1% | +10,500 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $301.0K | <0.1% | +1,140 | New | – |
| NFLXNetflix Inc | Stock | 501 | $302.0K | <0.1% | +501 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,665 | $314.0K | 0.1% | +2,665 | New | – |
| GOOGAlphabet Inc. | Stock | 111 | $321.0K | 0.1% | +111 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $350.0K | 0.1% | +525 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,246 | $354.0K | 0.1% | +9,246 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,320 | $388.0K | 0.1% | +4,320 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,727 | $397.0K | 0.1% | +8,727 | New | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,625 | $397.0K | 0.1% | +8,625 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,283 | $416.0K | 0.1% | +5,283 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,699 | $418.0K | 0.1% | +3,699 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,072 | $442.0K | 0.1% | +6,072 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,005 | $449.0K | 0.1% | +4,005 | New | – |
| PFEPfizer Inc | Stock | 7,839 | $463.0K | 0.1% | +7,839 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,620 | $511.0K | 0.1% | +19,620 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $512.0K | 0.1% | +5,985 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 11,475 | $512.0K | 0.1% | +11,475 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,349 | $528.0K | 0.1% | +10,349 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,058 | $529.0K | 0.1% | +5,058 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,962 | $544.0K | 0.1% | +7,962 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,748 | $551.0K | 0.1% | +20,748 | New | – |
| TSLATesla, Inc. | Stock | 546 | $577.0K | 0.1% | +546 | New | History |
| MARMarriott International Inc | Stock | 3,879 | $641.0K | 0.1% | +3,879 | New | History |
| GIBCgi Inc | CL A | 7,245 | $641.0K | 0.1% | +4,830+200.0% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,736 | $650.0K | 0.1% | +3,736 | New | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 19,434 | $650.0K | 0.1% | +12,956+200.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,534 | $666.0K | 0.1% | +3,534 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,857 | $690.0K | 0.1% | +1,864+187.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 32,868 | $696.0K | 0.1% | +14,062+74.8% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 28,479 | $716.0K | 0.1% | +18,986+200.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,431 | $730.0K | 0.1% | +18,954+200.0% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 30,459 | $771.0K | 0.1% | +20,306+200.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,377 | $783.0K | 0.1% | +2,798+177.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,216 | $798.0K | 0.1% | +20,144+200.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,972 | $803.0K | 0.1% | +4,648+200.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,134 | $807.0K | 0.1% | +20,756+200.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,522 | $829.0K | 0.1% | +6,234+189.6% | Added | – |
| AMWLAmerican Well Corp | CL A | 138,309 | $835.0K | 0.1% | +92,206+200.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,956 | $880.0K | 0.1% | +2,643+201.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $891.0K | 0.1% | +1,250+200.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,076 | $961.0K | 0.2% | +9,384+200.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,233 | $1.05M | 0.2% | +6,575+247.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,620 | $1.11M | 0.2% | +5,080+200.0% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 35,517 | $1.15M | 0.2% | +23,311+191.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,673 | $1.17M | 0.2% | +15,762+199.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,990 | $1.19M | 0.2% | +17,990 | New | – |
| PINSPinterest, Inc. | CL A | 36,948 | $1.34M | 0.2% | +15,069+68.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,332 | $1.45M | 0.2% | +9,361+235.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,430 | $1.49M | 0.2% | +26,430 | New | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 60,540 | $1.49M | 0.2% | +40,091+196.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,256 | $1.55M | 0.3% | +3,552+208.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,691 | $1.59M | 0.3% | +15,488+54.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,202 | $1.77M | 0.3% | +3,429+26.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,000 | $1.79M | 0.3% | +14,974+186.6% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 28,206 | $1.86M | 0.3% | +18,898+203.0% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 49,980 | $2.07M | 0.3% | +33,202+197.9% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 73,953 | $2.09M | 0.3% | +49,779+205.9% | Added | – |
| FICOFair Isaac Corp | COM | 4,845 | $2.10M | 0.3% | +1,281+35.9% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 50,415 | $2.21M | 0.4% | +34,117+209.3% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 44,091 | $2.29M | 0.4% | +29,870+210.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,670 | $2.37M | 0.4% | +14,386+197.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 44,482 | $2.53M | 0.4% | +28,825+184.1% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 83,292 | $2.54M | 0.4% | +56,261+208.1% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 52,272 | $2.68M | 0.4% | +35,620+213.9% | Added | History |
| CBChubb Ltd | Stock | 14,202 | $2.75M | 0.4% | +9,468+200.0% | Added | History |
| EHCEncompass Health Corp | COM | 44,598 | $2.91M | 0.5% | +30,392+213.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 53,610 | $3.11M | 0.5% | +36,781+218.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,187 | $3.33M | 0.5% | −10,309−20.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,701 | $3.36M | 0.5% | +5,134+200.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,758 | $3.44M | 0.6% | +19,758 | New | – |
| BLKBlackRock, Inc. | COM | 3,801 | $3.48M | 0.6% | +2,566+207.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 73,962 | $3.52M | 0.6% | +50,034+209.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 43,932 | $3.64M | 0.6% | +29,618+206.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 75,854 | $3.72M | 0.6% | +50,319+197.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,130 | $3.77M | 0.6% | +574+103.2% | Added | History |
| DISWalt Disney Co | Stock | 25,698 | $3.98M | 0.7% | +17,132+200.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,355 | $4.05M | 0.7% | +23,941+209.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,236 | $4.21M | 0.7% | +28,677+184.3% | Added | – |
| CORCencora, Inc. | Stock | 31,803 | $4.23M | 0.7% | +16,124+102.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,301 | $4.33M | 0.7% | +10,361+209.7% | 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% | – |