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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,306 | $7.82M | 3.7% | +1,284+3.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 93,507 | $8.77M | 4.2% | −369−0.4% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 351,099 | $9.99M | 4.7% | −6,954−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,642 | $12.5M | 5.9% | −310,688−89.7% | Reduced | – |
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 |