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 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,723 | $6.89M | 3.3% | +3,614+2.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,876 | $8.52M | 4.0% | +650+0.7% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 358,053 | $9.90M | 4.7% | +8,688+2.5% | Added | – |
| 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 | – |
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% | – |