Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- 0 vs. Q3 2023
- Portfolio value
- $210.8M
- −$564.6K (−0.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,642 | $12.5M | 5.9% | −310,688−89.7% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 351,099 | $9.99M | 4.7% | −6,954−1.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,507 | $8.77M | 4.2% | −369−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,306 | $7.82M | 3.7% | +1,284+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $6.75M | 3.2% | −3,298−2.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,283 | $6.07M | 2.9% | +116+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $5.94M | 2.8% | −2,721−3.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,430 | $5.91M | 2.8% | −7,935−3.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 74,142 | $4.52M | 2.1% | −885−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,085 | $4.46M | 2.1% | +170+1.3% | Added | History |
| VVisa Inc. | Stock | 17,350 | $4.12M | 2.0% | +659+3.9% | Added | History |
| MAMastercard Inc | Stock | 9,955 | $3.92M | 1.9% | +274+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,359 | $3.89M | 1.8% | −1,331−4.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,219 | $3.85M | 1.8% | −5,390−3.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,659 | $3.75M | 1.8% | −2,134−2.6% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 119,708 | $3.57M | 1.7% | +6,809+6.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,183 | $3.56M | 1.7% | +1,678+1.5% | Added | – |
| SNASnap-on Inc | COM | 11,667 | $3.36M | 1.6% | +621+5.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.30M | 1.6% | −180.0% | Reduced | History |
| ACNAccenture plc | Stock | 10,396 | $3.21M | 1.5% | +223+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,957 | $2.94M | 1.4% | −3,240−5.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,546 | $2.62M | 1.2% | +650+4.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,592 | $2.61M | 1.2% | +384+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,440 | $2.55M | 1.2% | +273+5.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,660 | $2.51M | 1.2% | +2,221+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,556 | $2.46M | 1.2% | +1,369+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,531 | $2.41M | 1.1% | +209+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,513 | $2.33M | 1.1% | +430+6.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,859 | $2.29M | 1.1% | +1,262+5.6% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 8,239 | $2.13M | 1.0% | +381+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,050 | $2.12M | 1.0% | +2,355+5.9% | Added | – |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $2.12M | 1.0% | −816−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,671 | $2.10M | 1.0% | +105+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,917 | $2.07M | 1.0% | −574−6.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,380 | $2.06M | 1.0% | −69−2.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,186 | $2.02M | 1.0% | +266+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 21,578 | $1.95M | 0.9% | +622+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,159 | $1.94M | 0.9% | +317+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,832 | $1.94M | 0.9% | +267+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $1.94M | 0.9% | +73,826 | New | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $1.91M | 0.9% | +52+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,593 | $1.85M | 0.9% | −1,970−9.6% | Reduced | – |
| CORCencora, Inc. | Stock | 9,508 | $1.83M | 0.9% | +522+5.8% | Added | History |
| FISVFiserv Inc | Stock | 13,378 | $1.69M | 0.8% | +679+5.3% | Added | History |
| SYYSysco Corp | Stock | 22,449 | $1.67M | 0.8% | +1,098+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,773 | $1.67M | 0.8% | +1,203+10.4% | Added | History |
| CGCarlyle Group Inc. | COM | 51,107 | $1.63M | 0.8% | +1,333+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,523 | $1.59M | 0.8% | +204+2.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,541 | $1.58M | 0.7% | +157+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 10,289 | $1.56M | 0.7% | +552+5.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 34,751 | $1.55M | 0.7% | +734+2.2% | Added | History |
| DHIHorton D R Inc | COM | 12,590 | $1.53M | 0.7% | +472+3.9% | Added | History |
| MGRCMcGrath Rentcorp | COM | 16,501 | $1.53M | 0.7% | +1,023+6.6% | Added | History |
| CACICACI International Inc | CL A | 4,411 | $1.50M | 0.7% | +116+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,467 | $1.50M | 0.7% | +260+1.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,600 | $1.44M | 0.7% | +111+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,318 | $1.40M | 0.7% | −2,392−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,834 | $1.36M | 0.6% | −14−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,073 | $1.32M | 0.6% | +296+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $1.30M | 0.6% | +806+6.5% | Added | – |
| PPCPilgrims Pride Corp | Stock | 57,146 | $1.23M | 0.6% | +3,905+7.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,634 | $1.06M | 0.5% | +107+1.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,473 | $1.00M | 0.5% | +144+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,040 | $984.9K | 0.5% | +183+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,932 | $946.1K | 0.4% | +262+2.5% | Added | – |
| CBChubb Ltd | Stock | 4,773 | $919.1K | 0.4% | +24+0.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 15,572 | $879.2K | 0.4% | +1,020+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,021 | $854.9K | 0.4% | −32−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,213 | $833.0K | 0.4% | +436+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,656 | $821.6K | 0.4% | +138+3.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,440 | $815.6K | 0.4% | +169+2.0% | Added | – |
| DISWalt Disney Co | Stock | 8,563 | $764.5K | 0.4% | −59−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,663 | $753.5K | 0.4% | +471+21.5% | Added | – |
| EHCEncompass Health Corp | COM | 10,943 | $741.0K | 0.4% | +703+6.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.3% | +47+2.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,476 | $664.8K | 0.3% | +770+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 911 | $629.6K | 0.3% | +19+2.1% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $612.6K | 0.3% | +169+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,654 | $609.7K | 0.3% | +153+2.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $576.7K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $559.0K | 0.3% | +1,447+6.2% | Added | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $543.3K | 0.3% | +20,114 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,035 | $527.7K | 0.3% | +100+3.4% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,167 | $503.4K | 0.2% | −852−7.7% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $448.0K | 0.2% | +2,864 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $431.7K | 0.2% | +7+0.1% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,059 | $429.6K | 0.2% | −42−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $417.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $408.9K | 0.2% | −10.0% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $376.4K | 0.2% | +85+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,207 | $368.4K | 0.2% | −2,738−34.5% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,954 | $367.9K | 0.2% | −66−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $364.4K | 0.2% | +4,854 | New | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $340.9K | 0.2% | −233−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $337.7K | 0.2% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $333.7K | 0.2% | +843+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $328.4K | 0.2% | −28−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $299.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $299.4K | 0.1% | +21+1.2% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $262.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 62,572 | $6.56M | 3.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,677 | $2.37M | 1.1% | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 68,224 | $1.94M | 0.9% | – |
| SCHWSchwab Charles Corp | Stock | 12,744 | $699.6K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,659 | $415.1K | 0.2% | History |
| DEDeere & Co | Stock | 613 | $231.3K | 0.1% | History |