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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,737 | $4.66M | 2.4% | +164,737 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 163,118 | $4.68M | 2.4% | +108,337+197.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,369 | $5.18M | 2.7% | −19,135−30.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,614 | $5.93M | 3.1% | +17,463+190.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,831 | $7.06M | 3.7% | +42,494+43.2% | Added | – |
| AAPLApple Inc. | Stock | 54,605 | $7.47M | 3.9% | −433−0.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 89,779 | $8.13M | 4.2% | +23,521+35.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,748 | $11.4M | 5.9% | −2,033−4.9% | Reduced | – |
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% | – |