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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 124,432 | $3.62M | 1.7% | −55,524−30.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,468 | $3.62M | 1.7% | −226−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.67M | 1.7% | +26+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,694 | $3.89M | 1.8% | +5,217+23.2% | Added | – |
| MAMastercard Inc | Stock | 11,373 | $3.95M | 1.9% | +457+4.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,727 | $3.97M | 1.9% | +73,727 | New | – |
| VVisa Inc. | Stock | 20,090 | $4.17M | 2.0% | +1,456+7.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 181,486 | $4.43M | 2.1% | +169,008+1,354.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,772 | $4.56M | 2.2% | −1,138−7.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,061 | $4.71M | 2.2% | +39,061 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 220,222 | $5.39M | 2.5% | +211,114+2,317.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,327 | $6.28M | 3.0% | +68,517+777.7% | Added | – |
| AAPLApple Inc. | Stock | 50,604 | $6.58M | 3.1% | −3,400−6.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 161,921 | $7.56M | 3.6% | +15,043+10.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 94,364 | $8.60M | 4.1% | −759−0.8% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 361,382 | $9.22M | 4.3% | +361,382 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,559 | $10.9M | 5.1% | +301+0.8% | 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% | – |