Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +9 vs. Q3 2022
- Portfolio value
- $212.1M
- +$29.6M (+16.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,559 | $10.9M | 5.1% | +301+0.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 361,382 | $9.22M | 4.3% | +361,382 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,364 | $8.60M | 4.1% | −759−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,921 | $7.56M | 3.6% | +15,043+10.2% | Added | – |
| AAPLApple Inc. | Stock | 50,604 | $6.58M | 3.1% | −3,400−6.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,327 | $6.28M | 3.0% | +68,517+777.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 220,222 | $5.39M | 2.5% | +211,114+2,317.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,061 | $4.71M | 2.2% | +39,061 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,772 | $4.56M | 2.2% | −1,138−7.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 181,486 | $4.43M | 2.1% | +169,008+1,354.4% | Added | – |
| VVisa Inc. | Stock | 20,090 | $4.17M | 2.0% | +1,456+7.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,727 | $3.97M | 1.9% | +73,727 | New | – |
| MAMastercard Inc | Stock | 11,373 | $3.95M | 1.9% | +457+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,694 | $3.89M | 1.8% | +5,217+23.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.67M | 1.7% | +26+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,468 | $3.62M | 1.7% | −226−1.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 124,432 | $3.62M | 1.7% | −55,524−30.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,659 | $3.54M | 1.7% | +11,292+16.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 118,250 | $3.37M | 1.6% | −43,700−27.0% | Reduced | – |
| ACNAccenture plc | Stock | 11,536 | $3.08M | 1.5% | +482+4.4% | Added | History |
| SNASnap-on Inc | COM | 13,269 | $3.03M | 1.4% | −1,815−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,746 | $2.96M | 1.4% | −883−5.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 34,807 | $2.86M | 1.4% | −1,389−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,832 | $2.78M | 1.3% | −198−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,348 | $2.58M | 1.2% | −18,532−32.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,098 | $2.51M | 1.2% | +13,371+36.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 9,909 | $2.38M | 1.1% | −1,816−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,467 | $2.37M | 1.1% | −914−12.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,313 | $2.34M | 1.1% | −1,646−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 46,893 | $2.31M | 1.1% | −9,283−16.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,758 | $2.27M | 1.1% | −16,808−38.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,097 | $2.12M | 1.0% | −1,544−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,501 | $2.04M | 1.0% | +1,213+16.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,035 | $2.03M | 1.0% | +260+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,263 | $2.00M | 0.9% | +1,167+16.4% | Added | – |
| AXPAmerican Express Co | Stock | 13,116 | $1.94M | 0.9% | −205−1.5% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 19,465 | $1.92M | 0.9% | −2,051−9.5% | Reduced | History |
| SYYSysco Corp | Stock | 24,922 | $1.91M | 0.9% | −1,383−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,472 | $1.90M | 0.9% | −1,918−6.8% | Reduced | History |
| CORCencora, Inc. | Stock | 11,298 | $1.87M | 0.9% | −1,387−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,994 | $1.82M | 0.9% | −492−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,655 | $1.81M | 0.9% | +3,192+20.6% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 63,773 | $1.78M | 0.8% | +4,634+7.8% | Added | – |
| KEYKeycorp | COM | 101,461 | $1.77M | 0.8% | −5,568−5.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,356 | $1.75M | 0.8% | −2,633−37.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,211 | $1.70M | 0.8% | −290−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,726 | $1.68M | 0.8% | +1,502+9.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 36,722 | $1.67M | 0.8% | +36,722 | New | History |
| CGCarlyle Group Inc. | COM | 54,843 | $1.64M | 0.8% | +54,843 | New | History |
| FISVFiserv Inc | Stock | 16,012 | $1.62M | 0.8% | −992−5.8% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 8,841 | $1.59M | 0.8% | +8,841 | New | History |
| PHParker-Hannifin Corp | Stock | 5,467 | $1.59M | 0.8% | +5,467 | New | History |
| CACICACI International Inc | CL A | 5,282 | $1.59M | 0.7% | −160−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,299 | $1.53M | 0.7% | −286−6.2% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 59,834 | $1.42M | 0.7% | +59,834 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,590 | $1.38M | 0.7% | +3,224+11.4% | Added | – |
| COFCapital One Financial Corp | Stock | 13,925 | $1.29M | 0.6% | −403−2.8% | Reduced | History |
| DHIHorton D R Inc | COM | 14,452 | $1.29M | 0.6% | +5,265+57.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,415 | $1.25M | 0.6% | +4,070+33.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,897 | $1.25M | 0.6% | −384−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,745 | $1.24M | 0.6% | +2,485+20.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,071 | $1.20M | 0.6% | −226−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 41,570 | $1.10M | 0.5% | +3,876+10.3% | Added | History |
| CBChubb Ltd | Stock | 4,747 | $1.05M | 0.5% | +8+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,971 | $1.05M | 0.5% | −808−14.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,362 | $949.9K | 0.4% | −822−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,128 | $879.7K | 0.4% | −21,786−84.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 21,871 | $863.4K | 0.4% | −1,806−7.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,067 | $851.6K | 0.4% | +2,831+39.1% | Added | – |
| EHCEncompass Health Corp | COM | 13,725 | $820.9K | 0.4% | −433−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,061 | $788.0K | 0.4% | −770−13.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,092 | $773.8K | 0.4% | +366+50.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 18,200 | $757.1K | 0.4% | −2,210−10.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,551 | $742.9K | 0.4% | −36−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,152 | $729.7K | 0.3% | −29−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,267 | $720.1K | 0.3% | −38,748−86.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,340 | $664.2K | 0.3% | +87+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,884 | $640.5K | 0.3% | −301−3.3% | Reduced | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,122 | $614.6K | 0.3% | +5,750+78.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 24,013 | $587.1K | 0.3% | −306−1.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 13,799 | $570.0K | 0.3% | +3,612+35.5% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,210 | $547.9K | 0.3% | +2,253+10.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,222 | $546.6K | 0.3% | +3,222 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,864 | $505.4K | 0.2% | +609+9.7% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 24,371 | $484.3K | 0.2% | +188+0.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,479 | $462.2K | 0.2% | +8,479 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,489 | $412.7K | 0.2% | +16,489 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,309 | $411.8K | 0.2% | −8,674−72.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,302 | $405.5K | 0.2% | −1,004−13.7% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,159 | $398.8K | 0.2% | +10,159 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,925 | $386.9K | 0.2% | +2,590+35.3% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 15,246 | $383.7K | 0.2% | +15,246 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,477 | $368.6K | 0.2% | +53+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $360.1K | 0.2% | +1,025 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,812 | $352.6K | 0.2% | +13,812 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,250 | $351.7K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,657 | $349.8K | 0.2% | +18,657 | New | – |
| SLViShares Silver Trust | ETF | 14,860 | $327.2K | 0.2% | +14,860 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,862 | $322.7K | 0.2% | +84+4.7% | Added | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 145,654 | $3.48M | 1.9% | History |
| CTXSCitrix Systems Inc | COM | 15,877 | $1.65M | 0.9% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,819 | $1.49M | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,148 | $1.36M | 0.7% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,688 | $859.0K | 0.5% | History |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $839.0K | 0.5% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,837 | $690.0K | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,131 | $554.0K | 0.3% | – |
| DGDollar General Corp | COM | 1,563 | $375.0K | 0.2% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,872 | $262.0K | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,073 | $227.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,275 | $210.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,600 | $202.0K | 0.1% | – |