Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 108
- 0 vs. Q2 2022
- Portfolio value
- $182.5M
- −$9.86M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,258 | $10.6M | 5.8% | −490−1.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 95,123 | $7.79M | 4.3% | +5,344+6.0% | Added | – |
| AAPLApple Inc. | Stock | 54,004 | $7.46M | 4.1% | −601−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 146,878 | $7.07M | 3.9% | +6,047+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,914 | $5.54M | 3.0% | −700−2.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,015 | $5.14M | 2.8% | +1,646+3.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,956 | $4.53M | 2.5% | +15,219+9.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 161,950 | $4.49M | 2.5% | −1,168−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,910 | $4.25M | 2.3% | −15−0.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 145,654 | $3.48M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,566 | $3.39M | 1.9% | +1,287+3.0% | Added | – |
| VVisa Inc. | Stock | 18,634 | $3.31M | 1.8% | −22−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,880 | $3.24M | 1.8% | −493−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,694 | $3.23M | 1.8% | −81−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,916 | $3.10M | 1.7% | +6+0.1% | Added | History |
| SNASnap-on Inc | COM | 15,084 | $3.04M | 1.7% | −30.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,629 | $2.88M | 1.6% | −70.0% | Reduced | History |
| ACNAccenture plc | Stock | 11,054 | $2.84M | 1.6% | −81−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 6,989 | $2.80M | 1.5% | −72−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,477 | $2.77M | 1.5% | −399−1.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,367 | $2.70M | 1.5% | +7,862+12.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 42,772 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 17,030 | $2.64M | 1.4% | −28−0.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 36,196 | $2.53M | 1.4% | +25+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 56,176 | $2.50M | 1.4% | +1,427+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,381 | $2.39M | 1.3% | −21−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,775 | $2.18M | 1.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HCAHCA Healthcare, Inc. | COM | 11,725 | $2.15M | 1.2% | −40−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,390 | $2.02M | 1.1% | −20−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,641 | $1.97M | 1.1% | −20−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,959 | $1.90M | 1.0% | −144−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 26,305 | $1.86M | 1.0% | −138−0.5% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 21,516 | $1.80M | 1.0% | −50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,321 | $1.80M | 1.0% | +10+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,501 | $1.77M | 1.0% | −17−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 12,685 | $1.72M | 0.9% | −58−0.5% | Reduced | History |
| KEYKeycorp | COM | 107,029 | $1.72M | 0.9% | +297+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,288 | $1.70M | 0.9% | −14−0.2% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 15,877 | $1.65M | 0.9% | −232−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,727 | $1.63M | 0.9% | −1,442−3.8% | Reduced | – |
| FISVFiserv Inc | Stock | 17,004 | $1.59M | 0.9% | −118−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,486 | $1.58M | 0.9% | −51−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,096 | $1.56M | 0.9% | −31−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 59,139 | $1.55M | 0.8% | +6,228+11.8% | Added | – |
| TXTTextron Inc | COM | 25,996 | $1.51M | 0.8% | +61+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,463 | $1.49M | 0.8% | +51+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,819 | $1.49M | 0.8% | +1,081+3.3% | Added | – |
| EIGEmployers Holdings, Inc. | COM | 42,081 | $1.45M | 0.8% | +30+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,983 | $1.42M | 0.8% | −1,698−12.4% | Reduced | – |
| CACICACI International Inc | CL A | 5,442 | $1.42M | 0.8% | −23−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,224 | $1.42M | 0.8% | −979−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,260 | $1.39M | 0.8% | −37−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,148 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 9,297 | $1.34M | 0.7% | −8−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,328 | $1.32M | 0.7% | +34+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 9,281 | $1.25M | 0.7% | −20.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,585 | $1.24M | 0.7% | −15−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 28,366 | $1.20M | 0.7% | +1,147+4.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,779 | $1.14M | 0.6% | −51−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 37,694 | $971.0K | 0.5% | −110−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,184 | $956.0K | 0.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,345 | $877.0K | 0.5% | −699−5.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,831 | $877.0K | 0.5% | +330+6.0% | Added | – |
| CBChubb Ltd | Stock | 4,739 | $862.0K | 0.5% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,688 | $859.0K | 0.5% | −208−0.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $839.0K | 0.5% | −63−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,587 | $810.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,677 | $757.0K | 0.4% | −1,881−7.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,810 | $715.0K | 0.4% | −730−7.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,837 | $690.0K | 0.4% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 20,410 | $689.0K | 0.4% | +245+1.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 24,319 | $677.0K | 0.4% | +131+0.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,181 | $662.0K | 0.4% | +2+0.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,253 | $651.0K | 0.4% | +34+0.5% | Added | – |
| EHCEncompass Health Corp | COM | 14,158 | $640.0K | 0.4% | −40.0% | Reduced | History |
| DHIHorton D R Inc | COM | 9,187 | $619.0K | 0.3% | −67−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,185 | $607.0K | 0.3% | −1,124−10.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,236 | $575.0K | 0.3% | +1,552+27.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,131 | $554.0K | 0.3% | −74−0.7% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 21,957 | $488.0K | 0.3% | +629+2.9% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 24,183 | $487.0K | 0.3% | −13−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,255 | $447.0K | 0.2% | +68+1.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,306 | $420.0K | 0.2% | −187−2.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 726 | $400.0K | 0.2% | −5−0.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,372 | $380.0K | 0.2% | −50−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,677 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 1,563 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,424 | $325.0K | 0.2% | +2,821+42.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,250 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,478 | $304.0K | 0.2% | +2,100+20.2% | Added | – |
| YETIYETI Holdings, Inc. | COM | 10,187 | $291.0K | 0.2% | −33−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,778 | $287.0K | 0.2% | +1,778 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,247 | $285.0K | 0.2% | +4+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,335 | $268.0K | 0.1% | −92−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,845 | $265.0K | 0.1% | +100+5.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,872 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,105 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,306 | $240.0K | 0.1% | −540−19.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,108 | $231.0K | 0.1% | +9,108 | New | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.