Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 104
- 0 vs. Q2 2023
- Portfolio value
- $211.4M
- +$10.9M (+5.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 346,330 | $11.8M | 5.6% | −11,510−3.2% | ReducedConverted for a 10-for-1 split | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 358,053 | $9.90M | 4.7% | +8,688+2.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,876 | $8.52M | 4.0% | +650+0.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,723 | $6.89M | 3.3% | +3,614+2.5% | Added | – |
| AAPLApple Inc. | Stock | 39,022 | $6.68M | 3.2% | −1,240−3.1% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 62,572 | $6.56M | 3.1% | +62,572 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 267,365 | $6.42M | 3.0% | +3,605+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,990 | $6.15M | 2.9% | +3,039+4.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,167 | $5.87M | 2.8% | −152−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,915 | $4.52M | 2.1% | −19−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 75,027 | $4.29M | 2.0% | +1,879+2.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 161,609 | $4.00M | 1.9% | +5,436+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,690 | $3.96M | 1.9% | +1,576+5.8% | Added | – |
| VVisa Inc. | Stock | 16,691 | $3.84M | 1.8% | −526−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,681 | $3.83M | 1.8% | −261−2.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,793 | $3.76M | 1.8% | +2,567+3.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,505 | $3.44M | 1.6% | −1,668−1.5% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 112,899 | $3.39M | 1.6% | −67−0.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 42,816 | $3.21M | 1.5% | +180.0% | Added | History |
| ACNAccenture plc | Stock | 10,173 | $3.12M | 1.5% | −234−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,197 | $2.97M | 1.4% | +4,045+7.6% | Added | – |
| SNASnap-on Inc | COM | 11,046 | $2.82M | 1.3% | −629−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,167 | $2.78M | 1.3% | −278−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,187 | $2.51M | 1.2% | −1,472−7.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,677 | $2.37M | 1.1% | +57,677 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,439 | $2.24M | 1.1% | −2,292−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,322 | $2.23M | 1.1% | −87−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,896 | $2.21M | 1.0% | −630−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,566 | $2.18M | 1.0% | +200.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,083 | $2.14M | 1.0% | −429−5.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,491 | $2.12M | 1.0% | +635+8.1% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 7,858 | $2.11M | 1.0% | −439−5.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 22,597 | $2.09M | 1.0% | −1,259−5.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,449 | $2.03M | 1.0% | +69+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 20,956 | $2.02M | 1.0% | −572−2.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,208 | $2.02M | 1.0% | −367−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 39,695 | $2.00M | 0.9% | −2,415−5.7% | Reduced | – |
| BLMNBloomin' Brands, Inc. | COM | 79,561 | $1.96M | 0.9% | +816+1.0% | Added | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 68,224 | $1.94M | 0.9% | +68,224 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,563 | $1.94M | 0.9% | +2,275+12.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,920 | $1.92M | 0.9% | −351−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,553 | $1.75M | 0.8% | +12+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,565 | $1.71M | 0.8% | −267−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,842 | $1.62M | 0.8% | −373−3.3% | Reduced | History |
| CORCencora, Inc. | Stock | 8,986 | $1.62M | 0.8% | −603−6.3% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 15,478 | $1.55M | 0.7% | −1,023−6.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,489 | $1.53M | 0.7% | −37−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,384 | $1.50M | 0.7% | −180−5.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 49,774 | $1.50M | 0.7% | −1,496−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,319 | $1.48M | 0.7% | −215−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 33,710 | $1.48M | 0.7% | +2,392+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,570 | $1.47M | 0.7% | −1,368−10.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 34,017 | $1.45M | 0.7% | −734−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,848 | $1.44M | 0.7% | +22+0.8% | Added | History |
| FISVFiserv Inc | Stock | 12,699 | $1.43M | 0.7% | −699−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,737 | $1.42M | 0.7% | −493−4.8% | Reduced | History |
| SYYSysco Corp | Stock | 21,351 | $1.41M | 0.7% | −1,098−4.9% | Reduced | History |
| CACICACI International Inc | CL A | 4,295 | $1.35M | 0.6% | −116−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,207 | $1.35M | 0.6% | −95−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 12,118 | $1.30M | 0.6% | −505−4.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 53,241 | $1.22M | 0.6% | −3,928−6.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,432 | $1.17M | 0.6% | −806−6.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 11,777 | $1.14M | 0.5% | −344−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,527 | $1.05M | 0.5% | −83−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,749 | $988.6K | 0.5% | +6+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,329 | $954.3K | 0.5% | −143−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,857 | $906.2K | 0.4% | −219−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,053 | $893.0K | 0.4% | +21+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,670 | $880.6K | 0.4% | −162−1.5% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 14,552 | $859.4K | 0.4% | −1,040−6.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,706 | $826.3K | 0.4% | −771−6.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,777 | $819.1K | 0.4% | −386−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,819 | $800.0K | 0.4% | −45−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,271 | $755.6K | 0.4% | −169−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,518 | $736.9K | 0.3% | −138−3.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,744 | $699.6K | 0.3% | +12,744 | New | History |
| DISWalt Disney Co | Stock | 8,622 | $698.8K | 0.3% | +84+1.0% | Added | History |
| EHCEncompass Health Corp | COM | 10,240 | $687.8K | 0.3% | −683−6.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,192 | $596.9K | 0.3% | −470−17.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 892 | $576.7K | 0.3% | −20−2.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,501 | $571.5K | 0.3% | −19−0.3% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,019 | $567.6K | 0.3% | +846+8.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,355 | $548.6K | 0.3% | −169−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,945 | $543.8K | 0.3% | +2,775+53.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $531.7K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 23,168 | $513.2K | 0.2% | −882−3.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,935 | $481.1K | 0.2% | −100−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,659 | $415.1K | 0.2% | +1,659 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $402.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,060 | $398.9K | 0.2% | −7−0.1% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,101 | $394.9K | 0.2% | +42+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,466 | $390.6K | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,790 | $349.3K | 0.2% | −85−0.7% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,020 | $336.1K | 0.2% | +66+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,870 | $320.6K | 0.2% | +28+1.5% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,155 | $306.0K | 0.1% | −843−4.7% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,829 | $301.8K | 0.1% | +233+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,789 | $285.3K | 0.1% | −21−1.2% | Reduced | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,405 | $1.83M | 0.9% | – |
| ALLYAlly Financial Inc. | Stock | 20,248 | $549.1K | 0.3% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $432.3K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,850 | $359.9K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,848 | $216.2K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,890 | $202.6K | 0.1% | – |