Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 105
- −44 vs. Q4 2021
- Portfolio value
- $195.5M
- −$416.2M (−68.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,781 | $14.7M | 7.5% | −88,651−68.0% | Reduced | – |
| AAPLApple Inc. | Stock | 55,038 | $9.61M | 4.9% | −65,805−54.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,504 | $7.63M | 3.9% | −117,810−65.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,258 | $6.93M | 3.5% | −107,798−61.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,486 | $5.82M | 3.0% | −16,890−50.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,337 | $5.04M | 2.6% | −174,057−63.9% | Reduced | – |
| VVisa Inc. | Stock | 21,676 | $4.81M | 2.5% | −45,288−67.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,327 | $4.13M | 2.1% | −55,504−70.4% | Reduced | History |
| ACNAccenture plc | Stock | 12,248 | $4.13M | 2.1% | −25,699−67.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,730 | $4.11M | 2.1% | −29,590−68.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,232 | $4.03M | 2.1% | −128,842−61.0% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 37,983 | $4.00M | 2.0% | −77,820−67.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,165 | $3.99M | 2.0% | −21,495−65.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,214 | $3.34M | 1.7% | −38,407−67.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,690 | $3.34M | 1.7% | −15,860−67.3% | Reduced | History |
| SNASnap-on Inc | COM | 15,899 | $3.27M | 1.7% | −32,227−67.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,172 | $3.26M | 1.7% | −2,359−66.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,203 | $3.13M | 1.6% | −29,312−58.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 11,417 | $2.86M | 1.5% | −23,573−67.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 85,063 | $2.79M | 1.4% | −142,836−62.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 27,926 | $2.74M | 1.4% | −58,675−67.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,151 | $2.63M | 1.3% | −14,366−61.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,851 | $2.57M | 1.3% | −33,653−68.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $2.54M | 1.3% | −85,514−66.7% | Reduced | History |
| SYYSysco Corp | Stock | 30,034 | $2.45M | 1.3% | −61,991−67.4% | Reduced | History |
| CORCencora, Inc. | Stock | 15,367 | $2.38M | 1.2% | −16,436−51.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,210 | $2.35M | 1.2% | −65,815−67.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,026 | $2.17M | 1.1% | −14,793−67.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,210 | $2.10M | 1.1% | +11,210 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,109 | $2.10M | 1.1% | −8,488−67.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,291 | $2.09M | 1.1% | +7,291 | New | History |
| CRMSalesforce, Inc. | Stock | 9,798 | $2.08M | 1.1% | −20,502−67.7% | Reduced | History |
| CACICACI International Inc | CL A | 6,805 | $2.05M | 1.0% | −14,498−68.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,105 | $2.00M | 1.0% | −27,185−67.5% | Reduced | History |
| KEYKeycorp | COM | 89,180 | $2.00M | 1.0% | +89,180 | New | History |
| MGRCMcGrath Rentcorp | COM | 22,810 | $1.94M | 1.0% | −46,755−67.2% | Reduced | History |
| INTCIntel Corp | Stock | 38,840 | $1.93M | 1.0% | −80,463−67.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,136 | $1.92M | 1.0% | −8,165−53.4% | Reduced | – |
| TXTTextron Inc | COM | 25,709 | $1.91M | 1.0% | −53,026−67.3% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 45,992 | $1.89M | 1.0% | −95,425−67.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,436 | $1.87M | 1.0% | −35,757−67.2% | Reduced | – |
| FISVFiserv Inc | Stock | 18,246 | $1.85M | 0.9% | −37,830−67.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,019 | $1.84M | 0.9% | −18,336−51.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 13,804 | $1.81M | 0.9% | −27,992−67.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 552 | $1.80M | 0.9% | −578−51.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,815 | $1.71M | 0.9% | −10,158−67.8% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 16,925 | $1.71M | 0.9% | −35,690−67.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,781 | $1.69M | 0.9% | −117,100−68.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,911 | $1.67M | 0.9% | −42,863−59.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 32,419 | $1.59M | 0.8% | −64,996−66.7% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 29,560 | $1.40M | 0.7% | −59,444−66.8% | Reduced | History |
| DHIHorton D R Inc | COM | 18,689 | $1.39M | 0.7% | −38,377−67.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,747 | $1.31M | 0.7% | −29,489−66.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,566 | $1.18M | 0.6% | −17,132−66.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,554 | $1.11M | 0.6% | −50,300−66.3% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 17,802 | $1.10M | 0.6% | −35,808−66.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,378 | $1.07M | 0.5% | +8,378 | New | History |
| ALLYAlly Financial Inc. | Stock | 24,131 | $1.05M | 0.5% | −49,831−67.4% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,116 | $1.05M | 0.5% | −101,159−83.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,913 | $1.04M | 0.5% | +1,913 | New | History |
| EHCEncompass Health Corp | COM | 14,664 | $1.04M | 0.5% | −29,934−67.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,734 | $1.01M | 0.5% | −9,468−66.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $981.0K | 0.5% | −5,338−69.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,246 | $952.0K | 0.5% | −2,555−67.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,610 | $901.0K | 0.5% | −29,577−71.8% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 14,620 | $877.0K | 0.4% | −29,312−66.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,793 | $824.0K | 0.4% | −29,689−66.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,527 | $766.0K | 0.4% | −14,143−65.3% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,732 | $764.0K | 0.4% | −55,560−66.7% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 17,411 | $748.0K | 0.4% | −34,861−66.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 16,669 | $654.0K | 0.3% | −27,022−61.8% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,992 | $654.0K | 0.3% | −31,423−62.3% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 25,428 | $638.0K | 0.3% | −48,525−65.6% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,824 | $622.0K | 0.3% | −18,382−65.2% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,923 | $610.0K | 0.3% | −29,168−66.2% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,598 | $605.0K | 0.3% | −32,382−64.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,868 | $583.0K | 0.3% | −15,132−65.8% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 20,981 | $497.0K | 0.3% | −39,559−65.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,816 | $496.0K | 0.3% | −3,440−65.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,027 | $491.0K | 0.3% | −8,305−62.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,156 | $388.0K | 0.2% | −23,361−65.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,840 | $382.0K | 0.2% | −4,780−62.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,083 | $378.0K | 0.2% | −157,220−95.1% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,221 | $363.0K | 0.2% | −1,515−40.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,744 | $357.0K | 0.2% | −15,929−67.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,480 | $324.0K | 0.2% | −12,510−69.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,920 | $313.0K | 0.2% | −6,313−68.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,735 | $307.0K | 0.2% | −1,270−31.7% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,766 | $288.0K | 0.1% | −93,747−95.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,440 | $283.0K | 0.1% | −6,082−63.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $282.0K | 0.1% | −1,250−66.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,525 | $282.0K | 0.1% | −9,551−67.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,223 | $278.0K | 0.1% | −1,634−57.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,274 | $262.0K | 0.1% | −2,682−67.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,378 | $260.0K | 0.1% | −20,756−66.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,346 | $237.0K | 0.1% | −3,031−69.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,956 | $236.0K | 0.1% | −21,912−66.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $234.0K | 0.1% | −4,648−66.7% | Reduced | – |
| MARMarriott International Inc | Stock | 1,293 | $227.0K | 0.1% | −2,586−66.7% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,073 | $227.0K | 0.1% | −19,406−68.1% | Reduced | – |
Sold out since Q4 2021 (49)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 47,623 | $4.42M | 0.7% | History |
| FICOFair Isaac Corp | COM | 4,845 | $2.10M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 16,202 | $1.77M | 0.3% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,430 | $1.49M | 0.2% | – |
| PINSPinterest, Inc. | CL A | 36,948 | $1.34M | 0.2% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,431 | $730.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,534 | $666.0K | 0.1% | History |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 19,434 | $650.0K | 0.1% | – |
| GIBCgi Inc | CL A | 7,245 | $641.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 546 | $577.0K | 0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,748 | $551.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,962 | $544.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,058 | $529.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,349 | $528.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $512.0K | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 11,475 | $512.0K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,620 | $511.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,839 | $463.0K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,072 | $442.0K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,699 | $418.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,283 | $416.0K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,727 | $397.0K | 0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,625 | $397.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,320 | $388.0K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,246 | $354.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $350.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 111 | $321.0K | 0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,665 | $314.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 501 | $302.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $301.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,500 | $297.0K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,806 | $294.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,275 | $284.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 4,500 | $263.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,005 | $260.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $229.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,013 | $225.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,203 | $224.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,420 | $223.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 279 | $222.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 330 | $220.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 384 | $218.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,004 | $213.0K | <0.1% | – |
| MGAMagna International Inc | COM | 2,617 | $212.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 720 | $209.0K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 2,903 | $209.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 1,338 | $202.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 960 | $202.0K | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,971 | $201.0K | <0.1% | – |