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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 161,950 | $4.49M | 2.5% | −1,168−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 179,956 | $4.53M | 2.5% | +15,219+9.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,015 | $5.14M | 2.8% | +1,646+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,914 | $5.54M | 3.0% | −700−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 146,878 | $7.07M | 3.9% | +6,047+4.3% | Added | – |
| AAPLApple Inc. | Stock | 54,004 | $7.46M | 4.1% | −601−1.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 95,123 | $7.79M | 4.3% | +5,344+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,258 | $10.6M | 5.8% | −490−1.2% | Reduced | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.