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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,262 | $7.25M | 3.6% | −6,038−13.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 93,226 | $8.28M | 4.1% | +1,794+2.0% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 349,365 | $9.67M | 4.8% | −4,670−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,784 | $12.0M | 6.0% | −1,029−2.8% | Reduced | – |
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 |