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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,918 | $5.83M | 2.9% | −6,409−8.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,769 | $6.68M | 3.3% | −22,152−13.7% | Reduced | – |
| AAPLApple Inc. | Stock | 46,300 | $7.63M | 3.8% | −4,304−8.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 91,432 | $8.47M | 4.2% | −2,932−3.1% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 354,035 | $9.69M | 4.8% | −7,347−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,813 | $11.4M | 5.7% | −2,746−6.9% | Reduced | – |
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% | – |