Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 106
- −11 vs. Q4 2022
- Portfolio value
- $201.2M
- −$10.9M (−5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,813 | $11.4M | 5.7% | −2,746−6.9% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 354,035 | $9.69M | 4.8% | −7,347−2.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 91,432 | $8.47M | 4.2% | −2,932−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 46,300 | $7.63M | 3.8% | −4,304−8.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,769 | $6.68M | 3.3% | −22,152−13.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,918 | $5.83M | 2.9% | −6,409−8.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 223,099 | $5.24M | 2.6% | +2,877+1.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,504 | $5.21M | 2.6% | −1,557−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,350 | $4.12M | 2.0% | −1,422−9.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70,427 | $4.05M | 2.0% | −3,300−4.5% | Reduced | – |
| VVisa Inc. | Stock | 17,945 | $4.05M | 2.0% | −2,145−10.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,354 | $3.76M | 1.9% | −1,019−9.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 152,402 | $3.75M | 1.9% | −29,084−16.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 118,843 | $3.72M | 1.8% | −5,589−4.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.55M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,678 | $3.55M | 1.8% | −2,016−7.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,626 | $3.35M | 1.7% | −6,033−7.5% | Reduced | – |
| ACNAccenture plc | Stock | 10,681 | $3.05M | 1.5% | −855−7.4% | Reduced | History |
| SNASnap-on Inc | COM | 12,197 | $3.01M | 1.5% | −1,072−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,148 | $2.99M | 1.5% | −1,320−11.5% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 100,875 | $2.95M | 1.5% | −17,375−14.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15,079 | $2.80M | 1.4% | −1,753−10.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,497 | $2.65M | 1.3% | −601−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,180 | $2.59M | 1.3% | −3,168−8.1% | Reduced | – |
| PZZAPapa Johns International Inc | Stock | 32,148 | $2.41M | 1.2% | −2,659−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,333 | $2.40M | 1.2% | −168−2.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,093 | $2.40M | 1.2% | −816−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,932 | $2.31M | 1.2% | −1,814−10.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,308 | $2.31M | 1.1% | −1,450−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,496 | $2.23M | 1.1% | −1,539−6.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,350 | $2.14M | 1.1% | −4,543−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,744 | $1.97M | 1.0% | −723−11.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,906 | $1.96M | 1.0% | −1,210−9.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 8,619 | $1.95M | 1.0% | −222−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,160 | $1.93M | 1.0% | −2,153−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,795 | $1.88M | 0.9% | −1,302−9.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 67,163 | $1.84M | 0.9% | +3,390+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,182 | $1.80M | 0.9% | −1,081−13.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,335 | $1.79M | 0.9% | −132−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 22,931 | $1.77M | 0.9% | −1,991−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,400 | $1.68M | 0.8% | −671−7.4% | Reduced | History |
| FISVFiserv Inc | Stock | 14,828 | $1.68M | 0.8% | −1,184−7.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 17,814 | $1.66M | 0.8% | −1,651−8.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 53,450 | $1.66M | 0.8% | −1,393−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,129 | $1.65M | 0.8% | −865−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $1.64M | 0.8% | −2,775−10.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 35,917 | $1.63M | 0.8% | −805−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 10,175 | $1.63M | 0.8% | −1,123−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,453 | $1.59M | 0.8% | −1,273−7.2% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,644 | $1.51M | 0.8% | −712−16.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,788 | $1.50M | 0.7% | −511−11.9% | Reduced | History |
| CACICACI International Inc | CL A | 4,712 | $1.40M | 0.7% | −570−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,498 | $1.39M | 0.7% | −1,247−8.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 59,164 | $1.37M | 0.7% | −670−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,877 | $1.36M | 0.7% | −334−10.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,433 | $1.34M | 0.7% | −5,222−28.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,768 | $1.34M | 0.7% | −1,822−5.8% | Reduced | – |
| DHIHorton D R Inc | COM | 13,098 | $1.28M | 0.6% | −1,354−9.4% | Reduced | History |
| INTCIntel Corp | Stock | 38,025 | $1.24M | 0.6% | −3,545−8.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,711 | $1.22M | 0.6% | −1,214−8.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,046 | $1.17M | 0.6% | −851−9.6% | Reduced | History |
| KEYKeycorp | COM | 92,059 | $1.15M | 0.6% | −9,402−9.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,294 | $967.1K | 0.5% | −677−13.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,692 | $922.5K | 0.5% | +625+6.2% | Added | – |
| CBChubb Ltd | Stock | 4,747 | $921.8K | 0.5% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,153 | $905.8K | 0.5% | −5,262−32.1% | Reduced | – |
| DISWalt Disney Co | Stock | 8,557 | $856.8K | 0.4% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,892 | $807.4K | 0.4% | −169−3.3% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 17,316 | $783.4K | 0.4% | −884−4.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,603 | $783.3K | 0.4% | −2,759−24.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,862 | $713.9K | 0.4% | −1,266−30.7% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,985 | $709.9K | 0.4% | −167−7.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,088 | $700.4K | 0.3% | −1,034−7.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 997 | $667.1K | 0.3% | −95−8.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 11,956 | $646.8K | 0.3% | −1,769−12.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,500 | $602.9K | 0.3% | −840−11.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $567.4K | 0.3% | −9,284−42.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,032 | $564.4K | 0.3% | −46−2.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $560.8K | 0.3% | −847−3.5% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,112 | $554.3K | 0.3% | −98−0.4% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 21,619 | $551.1K | 0.3% | −2,394−10.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 12,647 | $505.9K | 0.3% | −1,152−8.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,193 | $482.2K | 0.2% | −116−3.5% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,174 | $472.6K | 0.2% | +695+8.2% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,059 | $419.2K | 0.2% | −100−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,441 | $411.1K | 0.2% | −1,423−20.7% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $410.0K | 0.2% | −745−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $385.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $385.4K | 0.2% | −12−0.1% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,457 | $375.4K | 0.2% | −200−1.1% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $352.7K | 0.2% | −125−1.0% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $339.6K | 0.2% | −650−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $337.5K | 0.2% | −1,380−42.8% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,270 | $335.8K | 0.2% | +6+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,946 | $335.4K | 0.2% | −1,356−21.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,583 | $303.9K | 0.2% | −3,684−58.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $298.0K | 0.1% | −425−13.1% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $290.1K | 0.1% | −570−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $287.4K | 0.1% | −135−6.9% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $250.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,489 | $412.7K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,925 | $386.9K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $386.0K | 0.2% | – |
| SLViShares Silver Trust | ETF | 14,860 | $327.2K | 0.2% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,862 | $322.7K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,306 | $262.8K | 0.1% | – |
| TXTTextron Inc | COM | 3,553 | $251.6K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,077 | $245.1K | 0.1% | – |
| EIGEmployers Holdings, Inc. | COM | 5,557 | $239.7K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $219.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,718 | $214.7K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 651 | $207.9K | 0.1% | – |