Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 108
- +3 vs. Q1 2022
- Portfolio value
- $192.4M
- −$3.10M (−1.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 46,103 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,600 | $202.0K | 0.1% | −356−3.2% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,729 | $203.0K | 0.1% | −15,699−61.7% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,543 | $205.0K | 0.1% | +14,543 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,274 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,073 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $229.0K | 0.1% | +5,173 | New | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $230.0K | 0.1% | +7,855 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,603 | $243.0K | 0.1% | +6,603 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,378 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745 | $261.0K | 0.1% | +399+29.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,480 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,872 | $271.0K | 0.1% | +3,872 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,243 | $307.0K | 0.2% | +22+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,427 | $309.0K | 0.2% | −317−4.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,846 | $318.0K | 0.2% | +6+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,105 | $319.0K | 0.2% | +289+15.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,250 | $331.0K | 0.2% | +515+18.8% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $377.0K | 0.2% | +8+0.1% | Added | – |
| DGDollar General Corp | COM | 1,563 | $384.0K | 0.2% | +1,563 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,677 | $395.0K | 0.2% | +1,677 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,422 | $436.0K | 0.2% | −9,989−57.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 10,220 | $442.0K | 0.2% | −4,400−30.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 731 | $445.0K | 0.2% | −515−41.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,187 | $455.0K | 0.2% | +2,747+79.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,493 | $476.0K | 0.2% | −375−4.8% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 21,328 | $484.0K | 0.3% | +347+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,684 | $485.0K | 0.3% | +657+13.1% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 24,196 | $519.0K | 0.3% | −3,536−12.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,205 | $558.0K | 0.3% | +10,205 | New | – |
| DHIHorton D R Inc | COM | 9,254 | $613.0K | 0.3% | −9,435−50.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 18,863 | $624.0K | 0.3% | +1,061+6.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,219 | $688.0K | 0.4% | −308−4.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,309 | $724.0K | 0.4% | −1,301−11.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,837 | $748.0K | 0.4% | +3,837 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 20,165 | $775.0K | 0.4% | +3,496+21.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,540 | $790.0K | 0.4% | +9,540 | New | – |
| EHCEncompass Health Corp | COM | 14,162 | $794.0K | 0.4% | −502−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,587 | $811.0K | 0.4% | +21+0.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 24,188 | $811.0K | 0.4% | +57+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,501 | $825.0K | 0.4% | +5,501 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,558 | $929.0K | 0.5% | +40.0% | Added | – |
| CBChubb Ltd | Stock | 4,739 | $932.0K | 0.5% | +5+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,184 | $965.0K | 0.5% | +9,860+424.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,044 | $977.0K | 0.5% | −1,703−11.5% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 2,179 | $1.02M | 0.5% | +266+13.9% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,896 | $1.09M | 0.6% | −664−2.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,600 | $1.12M | 0.6% | −215−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 27,219 | $1.19M | 0.6% | −5,200−16.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,830 | $1.21M | 0.6% | +5,830 | New | – |
| TMUST-Mobile US, Inc. | Stock | 9,283 | $1.25M | 0.6% | +905+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,297 | $1.31M | 0.7% | +1,257+11.4% | AddedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 37,804 | $1.41M | 0.7% | −1,036−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 52,911 | $1.44M | 0.7% | −32,152−37.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,738 | $1.44M | 0.8% | +32,738 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,148 | $1.45M | 0.8% | −3,288−18.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 14,294 | $1.49M | 0.8% | +490+3.5% | Added | History |
| FISVFiserv Inc | Stock | 17,122 | $1.52M | 0.8% | −1,124−6.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,305 | $1.54M | 0.8% | −493−5.0% | Reduced | History |
| CACICACI International Inc | CL A | 5,465 | $1.54M | 0.8% | −1,340−19.7% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 16,109 | $1.56M | 0.8% | −816−4.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,412 | $1.57M | 0.8% | +12,492+427.8% | Added | – |
| TXTTextron Inc | COM | 25,935 | $1.58M | 0.8% | +226+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,203 | $1.59M | 0.8% | +184+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,127 | $1.61M | 0.8% | −9−0.1% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 21,521 | $1.64M | 0.9% | −1,289−5.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,681 | $1.74M | 0.9% | +12,385+955.6% | Added | – |
| EIGEmployers Holdings, Inc. | COM | 42,051 | $1.76M | 0.9% | −3,941−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,537 | $1.80M | 0.9% | −568−4.3% | Reduced | History |
| CORCencora, Inc. | Stock | 12,743 | $1.80M | 0.9% | −2,624−17.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $1.81M | 0.9% | −591−14.4% | Reduced | History |
| KEYKeycorp | COM | 106,732 | $1.84M | 1.0% | +17,552+19.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,311 | $1.84M | 1.0% | +2,101+18.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,302 | $1.88M | 1.0% | +276+3.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,169 | $1.91M | 1.0% | +9,258+32.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 11,765 | $1.98M | 1.0% | +348+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 26,103 | $2.08M | 1.1% | −1,823−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,410 | $2.19M | 1.1% | −3,800−11.8% | Reduced | History |
| SYYSysco Corp | Stock | 26,443 | $2.24M | 1.2% | −3,591−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,661 | $2.25M | 1.2% | −1,190−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,402 | $2.40M | 1.2% | +111+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,143 | $2.49M | 1.3% | −29−2.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,505 | $2.52M | 1.3% | −20,727−25.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 17,058 | $2.62M | 1.4% | −1,156−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,772 | $2.64M | 1.4% | +150.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,749 | $2.71M | 1.4% | +39,956+270.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,061 | $2.71M | 1.4% | −629−8.2% | Reduced | History |
| SNASnap-on Inc | COM | 15,087 | $2.97M | 1.5% | −812−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,876 | $3.02M | 1.6% | +1,673+7.9% | Added | – |
| PZZAPapa Johns International Inc | Stock | 36,171 | $3.02M | 1.6% | −1,812−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 11,135 | $3.09M | 1.6% | −1,113−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,636 | $3.13M | 1.6% | −5,691−24.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,775 | $3.23M | 1.7% | −1,955−14.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,910 | $3.44M | 1.8% | −255−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,279 | $3.55M | 1.8% | +42,279 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,373 | $3.65M | 1.9% | +58,373 | New | – |
| VVisa Inc. | Stock | 18,656 | $3.67M | 1.9% | −3,020−13.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 145,654 | $3.88M | 2.0% | +145,654 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,925 | $4.35M | 2.3% | −561−3.4% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,116 | $1.05M | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $981.0K | 0.5% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,992 | $654.0K | 0.3% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,824 | $622.0K | 0.3% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,923 | $610.0K | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,598 | $605.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 8,083 | $378.0K | 0.2% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,766 | $288.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $282.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,525 | $282.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,223 | $278.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 1,293 | $227.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,060 | $226.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,247 | $208.0K | 0.1% | – |