Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 104
- −2 vs. Q1 2023
- Portfolio value
- $200.5M
- −$673.4K (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,890 | $202.6K | 0.1% | +5,890 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,848 | $216.2K | 0.1% | −735−28.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $333.3K | 0.2% | −102−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,170 | $347.4K | 0.2% | +1,515+41.5% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,954 | $358.9K | 0.2% | −503−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,850 | $359.9K | 0.2% | −591−10.9% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $361.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $387.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $397.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $411.7K | 0.2% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,059 | $412.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $432.3K | 0.2% | +594+26.2% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,173 | $496.5K | 0.2% | +999+10.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,035 | $503.7K | 0.3% | −158−4.9% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,050 | $548.1K | 0.3% | −62−0.3% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 20,248 | $549.1K | 0.3% | −1,371−6.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $560.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $563.3K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,520 | $600.0K | 0.3% | +20+0.3% | Added | – |
| BLKBlackRock, Inc. | COM | 912 | $610.0K | 0.3% | −85−8.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,864 | $611.4K | 0.3% | −121−6.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,477 | $612.3K | 0.3% | −611−5.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 10,923 | $680.5K | 0.3% | −1,033−8.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,662 | $714.2K | 0.4% | −200−7.0% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 15,592 | $754.0K | 0.4% | −1,724−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,538 | $756.4K | 0.4% | −19−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,440 | $766.4K | 0.4% | −163−1.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25,163 | $768.0K | 0.4% | +25,163 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,656 | $768.4K | 0.4% | −236−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,032 | $808.1K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,743 | $890.3K | 0.4% | −4−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,832 | $920.7K | 0.5% | +140+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,076 | $942.9K | 0.5% | −218−5.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,472 | $950.8K | 0.5% | +319+2.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,610 | $1.06M | 0.5% | −436−5.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,564 | $1.21M | 0.6% | −224−5.9% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 57,169 | $1.26M | 0.6% | −1,995−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,121 | $1.29M | 0.6% | −590−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $1.31M | 0.7% | −195−1.5% | Reduced | – |
| CACICACI International Inc | CL A | 4,411 | $1.33M | 0.7% | −301−6.4% | Reduced | History |
| DHIHorton D R Inc | COM | 12,623 | $1.37M | 0.7% | −475−3.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,526 | $1.38M | 0.7% | −118−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,318 | $1.38M | 0.7% | +1,550+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $1.39M | 0.7% | −51−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 34,751 | $1.43M | 0.7% | −1,166−3.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 51,270 | $1.44M | 0.7% | −2,180−4.1% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 16,501 | $1.47M | 0.7% | −1,313−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,230 | $1.47M | 0.7% | −899−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,302 | $1.51M | 0.8% | −395−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 13,398 | $1.51M | 0.8% | −1,430−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,938 | $1.59M | 0.8% | −560−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 22,449 | $1.60M | 0.8% | −482−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,534 | $1.60M | 0.8% | −866−10.3% | Reduced | History |
| CORCencora, Inc. | Stock | 9,589 | $1.65M | 0.8% | −586−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,288 | $1.70M | 0.9% | +1,835+11.2% | Added | – |
| EMREmerson Electric Co | Stock | 21,528 | $1.71M | 0.9% | −632−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,271 | $1.72M | 0.9% | −64−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,215 | $1.82M | 0.9% | −691−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,405 | $1.83M | 0.9% | +6,242+9.3% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 8,297 | $1.84M | 0.9% | −322−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,541 | $1.84M | 0.9% | −2,792−33.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,832 | $1.87M | 0.9% | +16,832 | New | History |
| AVGOBroadcom Inc. | Stock | 2,380 | $1.88M | 0.9% | +2,380 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,856 | $1.90M | 0.9% | +674+9.4% | Added | – |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $1.91M | 1.0% | +78,745 | New | History |
| CSCOCisco Systems, Inc. | Stock | 40,546 | $2.02M | 1.0% | +40,546 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,110 | $2.12M | 1.1% | −240−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,512 | $2.17M | 1.1% | −2,636−26.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,856 | $2.21M | 1.1% | −1,452−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,409 | $2.23M | 1.1% | −523−3.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,575 | $2.30M | 1.1% | −518−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,445 | $2.38M | 1.2% | −299−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,731 | $2.49M | 1.2% | −1,449−4.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,526 | $2.55M | 1.3% | −553−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,659 | $2.56M | 1.3% | −837−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,152 | $2.84M | 1.4% | +3,655+7.4% | Added | – |
| SNASnap-on Inc | COM | 11,675 | $2.95M | 1.5% | −522−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 10,407 | $3.18M | 1.6% | −274−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.26M | 1.6% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 112,966 | $3.32M | 1.7% | +12,091+12.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,173 | $3.46M | 1.7% | −8,670−7.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,226 | $3.54M | 1.8% | +4,600+6.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,114 | $3.68M | 1.8% | +1,436+5.6% | Added | – |
| MAMastercard Inc | Stock | 9,942 | $3.69M | 1.8% | −412−4.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,173 | $3.83M | 1.9% | +3,771+2.5% | Added | – |
| VVisa Inc. | Stock | 17,217 | $3.90M | 1.9% | −728−4.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,148 | $4.18M | 2.1% | +2,721+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,934 | $4.18M | 2.1% | −416−3.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,319 | $5.78M | 2.9% | +815+2.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 263,760 | $5.84M | 2.9% | +40,661+18.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,951 | $5.95M | 3.0% | +2,033+2.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,109 | $6.76M | 3.4% | +2,340+1.7% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 32,148 | $2.41M | 1.2% | History |
| ABBVAbbVie Inc. | Stock | 11,795 | $1.88M | 0.9% | History |
| INTCIntel Corp | Stock | 38,025 | $1.24M | 0.6% | History |
| KEYKeycorp | COM | 92,059 | $1.15M | 0.6% | History |
| YETIYETI Holdings, Inc. | COM | 12,647 | $505.9K | 0.3% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,380 | $230.8K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,959 | $215.2K | 0.1% | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $108.8K | 0.1% | History |