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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 16,486 | $5.82M | 3.0% | −16,890−50.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 66,258 | $6.93M | 3.5% | −107,798−61.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,504 | $7.63M | 3.9% | −117,810−65.3% | Reduced | – |
| AAPLApple Inc. | Stock | 55,038 | $9.61M | 4.9% | −65,805−54.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,781 | $14.7M | 7.5% | −88,651−68.0% | 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% | – |