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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,774 | $4.40M | 0.7% | +46,456+183.5% | Added | – |
| CERNCERNER Corp | COM | 47,623 | $4.42M | 0.7% | +31,976+204.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 89,004 | $4.73M | 0.8% | +59,993+206.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,973 | $4.97M | 0.8% | +10,115+208.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 52,615 | $4.98M | 0.8% | +35,240+202.8% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 97,415 | $5.04M | 0.8% | +65,447+204.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 171,881 | $5.46M | 0.9% | +119,605+228.8% | Added | – |
| MGRCMcGrath Rentcorp | COM | 69,565 | $5.58M | 0.9% | +46,694+204.2% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 98,513 | $5.63M | 0.9% | +66,317+206.0% | Added | History |
| CACICACI International Inc | CL A | 21,303 | $5.74M | 0.9% | +14,306+204.5% | Added | History |
| FISVFiserv Inc | Stock | 56,076 | $5.82M | 1.0% | +37,714+205.4% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 141,417 | $5.85M | 1.0% | +95,091+205.3% | Added | History |
| COFCapital One Financial Corp | Stock | 41,796 | $6.06M | 1.0% | +28,159+206.5% | Added | History |
| TXTTextron Inc | COM | 78,735 | $6.08M | 1.0% | +53,025+206.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,025 | $6.11M | 1.0% | +65,912+205.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,193 | $6.12M | 1.0% | +35,462+200.0% | Added | – |
| INTCIntel Corp | Stock | 119,303 | $6.14M | 1.0% | +79,940+203.1% | Added | History |
| DHIHorton D R Inc | COM | 57,066 | $6.19M | 1.0% | +38,342+204.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,597 | $6.33M | 1.0% | +8,436+202.7% | Added | History |
| PGProcter & Gamble Co | Stock | 40,290 | $6.59M | 1.1% | +27,018+203.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,504 | $6.70M | 1.1% | +32,825+196.8% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 121,275 | $7.04M | 1.2% | +107,002+749.7% | Added | – |
| SYYSysco Corp | Stock | 92,025 | $7.23M | 1.2% | +61,897+205.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,819 | $7.34M | 1.2% | +14,403+194.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,515 | $7.43M | 1.2% | +35,018+226.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,517 | $7.55M | 1.2% | +15,627+198.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 30,300 | $7.70M | 1.3% | +20,382+205.5% | Added | History |
| EMREmerson Electric Co | Stock | 86,601 | $8.05M | 1.3% | +57,922+202.0% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 227,899 | $8.10M | 1.3% | +227,899 | New | – |
| CMCSAComcast Corp | Stock | 165,303 | $8.32M | 1.4% | +111,883+209.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 34,990 | $8.99M | 1.5% | +23,533+205.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 128,271 | $9.31M | 1.5% | +85,514+200.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,376 | $9.98M | 1.6% | +16,926+102.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,531 | $10.2M | 1.7% | +2,376+205.7% | Added | History |
| SNASnap-on Inc | COM | 48,126 | $10.4M | 1.7% | +32,390+205.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 56,621 | $10.7M | 1.7% | +38,034+204.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 211,074 | $10.9M | 1.8% | +211,074 | New | – |
| FDSFactset Research Systems Inc | Stock | 23,550 | $11.4M | 1.9% | +15,735+201.3% | Added | History |
| MAMastercard Inc | Stock | 32,660 | $11.7M | 1.9% | +21,928+204.3% | Added | History |
| JNJJohnson & Johnson | Stock | 78,831 | $13.5M | 2.2% | +53,101+206.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 272,394 | $14.0M | 2.3% | +272,394 | New | – |
| VVisa Inc. | Stock | 66,964 | $14.5M | 2.4% | +45,144+206.9% | Added | History |
| PZZAPapa Johns International Inc | Stock | 115,803 | $15.5M | 2.5% | +77,299+200.8% | Added | History |
| ACNAccenture plc | Stock | 37,947 | $15.7M | 2.6% | +25,355+201.4% | Added | History |
| HDHome Depot, Inc. | Stock | 43,320 | $18.0M | 2.9% | +28,926+201.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 174,056 | $19.1M | 3.1% | +117,978+210.4% | Added | – |
| AAPLApple Inc. | Stock | 120,843 | $21.5M | 3.5% | +59,938+98.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 180,314 | $23.2M | 3.8% | +122,625+212.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 130,432 | $48.1M | 7.9% | +85,890+192.8% | 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% | – |