Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 127
- +24 vs. Q1 2024
- Portfolio value
- $253.9M
- +$43.5M (+20.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 327,482 | $15.0M | 5.9% | +291,840+818.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 360,613 | $11.6M | 4.6% | +9,514+2.7% | Added | – |
| AAPLApple Inc. | Stock | 44,285 | $9.33M | 3.7% | +3,979+9.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 89,709 | $9.28M | 3.7% | −3,798−4.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 365,773 | $8.75M | 3.4% | +106,343+41.0% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,409 | $7.61M | 3.0% | +64,409 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,638 | $7.43M | 2.9% | −3,645−9.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,616 | $6.03M | 2.4% | +10,257+37.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,016 | $5.70M | 2.2% | +931+7.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,609 | $4.84M | 1.9% | +28,652+53.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 71,148 | $4.82M | 1.9% | −2,994−4.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,080 | $4.71M | 1.9% | +6,421+8.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,373 | $4.71M | 1.9% | +31,154+19.9% | Added | – |
| VVisa Inc. | Stock | 17,344 | $4.55M | 1.8% | −60.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,401 | $4.15M | 1.6% | −554−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,993 | $3.64M | 1.4% | −563−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,259 | $3.63M | 1.4% | −121−5.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,313 | $3.62M | 1.4% | −6,870−6.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,007 | $3.57M | 1.4% | +53,090+670.6% | Added | – |
| NVDANVIDIA Corp | Stock | 28,605 | $3.53M | 1.4% | +8,395+41.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,346 | $3.34M | 1.3% | +12,753+68.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $3.17M | 1.2% | +1,489+26.6% | Added | History |
| ACNAccenture plc | Stock | 9,991 | $3.03M | 1.2% | −405−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,277 | $2.97M | 1.2% | −2,163−39.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 41,246 | $2.83M | 1.1% | −1,552−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,440 | $2.79M | 1.1% | +1,667+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,345 | $2.79M | 1.1% | −201−1.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,386 | $2.69M | 1.1% | −206−2.4% | Reduced | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 72,137 | $2.67M | 1.1% | +72,137 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,229 | $2.64M | 1.0% | +13,991+105.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 82,919 | $2.57M | 1.0% | −36,789−30.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,241 | $2.49M | 1.0% | −272−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,675 | $2.44M | 1.0% | +2,144+14.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,272 | $2.43M | 1.0% | +101,272 | New | – |
| AXPAmerican Express Co | Stock | 9,868 | $2.28M | 0.9% | −1,291−11.6% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 45,569 | $2.25M | 0.9% | +35,402+348.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,170 | $2.25M | 0.9% | +1,338+7.9% | Added | History |
| EMREmerson Electric Co | Stock | 20,277 | $2.23M | 0.9% | −1,301−6.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 7,343 | $2.18M | 0.9% | −896−10.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,225 | $2.14M | 0.8% | −961−18.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,831 | $2.02M | 0.8% | −8,829−25.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,715 | $1.99M | 0.8% | −6,144−25.8% | Reduced | – |
| CORCencora, Inc. | Stock | 8,460 | $1.91M | 0.8% | −1,048−11.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,876 | $1.86M | 0.7% | +14,669+281.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,251 | $1.86M | 0.7% | +962+9.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,182 | $1.85M | 0.7% | −341−4.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,828 | $1.83M | 0.7% | −713−20.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 13,120 | $1.83M | 0.7% | +13,120 | New | History |
| BNYBank of New York Mellon Corp | Stock | 30,160 | $1.81M | 0.7% | −4,591−13.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,382 | $1.81M | 0.7% | −8,668−20.6% | Reduced | – |
| FISVFiserv Inc | Stock | 12,015 | $1.79M | 0.7% | −1,363−10.2% | Reduced | History |
| DHIHorton D R Inc | COM | 12,233 | $1.72M | 0.7% | −357−2.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 42,724 | $1.72M | 0.7% | −8,383−16.4% | Reduced | History |
| CACICACI International Inc | CL A | 3,981 | $1.71M | 0.7% | −430−9.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 21,971 | $1.69M | 0.7% | +21,971 | New | History |
| OMCOmnicom Group Inc. | COM | 18,692 | $1.68M | 0.7% | +18,692 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,921 | $1.66M | 0.7% | +10,921 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 33,858 | $1.55M | 0.6% | +2,540+8.1% | Added | – |
| MGRCMcGrath Rentcorp | COM | 14,471 | $1.54M | 0.6% | −2,030−12.3% | Reduced | History |
| SYYSysco Corp | Stock | 21,042 | $1.50M | 0.6% | −1,407−6.3% | Reduced | History |
| PCARPaccar Inc | COM | 14,006 | $1.44M | 0.6% | +14,006 | New | History |
| FDSFactset Research Systems Inc | Stock | 3,381 | $1.38M | 0.5% | −219−6.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,070 | $1.31M | 0.5% | +5,070 | New | History |
| OSKOshkosh Corp | COM | 11,409 | $1.23M | 0.5% | +11,409 | New | History |
| TMUST-Mobile US, Inc. | Stock | 6,997 | $1.23M | 0.5% | −637−8.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,749 | $1.21M | 0.5% | −24−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,072 | $1.18M | 0.5% | −401−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,365 | $1.18M | 0.5% | +2,433+22.3% | Added | – |
| SEESealed Air Corp | COM | 32,335 | $1.12M | 0.4% | +32,335 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,807 | $1.10M | 0.4% | +23,807 | New | – |
| BMYBristol Myers Squibb Co | Stock | 25,098 | $1.04M | 0.4% | +1,631+7.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,886 | $1.02M | 0.4% | +13,886 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 13,423 | $1.02M | 0.4% | −2,149−13.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,120 | $1.00M | 0.4% | +1,557+18.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,039 | $985.5K | 0.4% | −1,437−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,897 | $956.5K | 0.4% | +1,897 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $874.8K | 0.3% | −1,100−27.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,358 | $868.0K | 0.3% | +4,358 | New | History |
| EBAYeBay Inc | COM | 15,879 | $853.0K | 0.3% | +15,879 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,664 | $845.7K | 0.3% | −776−9.2% | Reduced | – |
| EHCEncompass Health Corp | COM | 9,811 | $841.7K | 0.3% | −1,132−10.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,277 | $817.1K | 0.3% | −379−8.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,159 | $809.1K | 0.3% | +24,159 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,123 | $794.0K | 0.3% | −540−20.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,461 | $679.6K | 0.3% | +807+12.1% | Added | – |
| BLKBlackRock, Inc. | COM | 826 | $650.3K | 0.3% | −85−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,839 | $642.3K | 0.3% | −196−6.5% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,800 | $582.7K | 0.2% | +5,800 | New | – |
| TSLATesla, Inc. | Stock | 2,917 | $577.2K | 0.2% | +2,917 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,692 | $556.5K | 0.2% | +168+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,045 | $522.6K | 0.2% | +20+2.0% | Added | – |
| Amplify Digital Payments ETF032108656 | ETF | 10,108 | $472.9K | 0.2% | +10,108 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,408 | $459.3K | 0.2% | −3,179−25.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,653 | $420.0K | 0.2% | −414−3.2% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 17,459 | $403.7K | 0.2% | +2,863+19.6% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 15,702 | $397.1K | 0.2% | −2,296−12.8% | Reduced | – |
| BABoeing Co | Stock | 2,163 | $393.7K | 0.2% | +2,163 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,358 | $393.0K | 0.2% | +404+2.3% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,737 | $370.8K | 0.1% | −138−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,687 | $362.7K | 0.1% | −155−8.4% | Reduced | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $6.75M | 3.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $5.94M | 2.8% | – |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $2.12M | 1.0% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $1.94M | 0.9% | – |
| COFCapital One Financial Corp | Stock | 12,073 | $1.32M | 0.6% | History |
| PPCPilgrims Pride Corp | Stock | 57,146 | $1.23M | 0.6% | History |
| USBUS Bancorp DE | COM NEW | 25,213 | $833.0K | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.3% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $559.0K | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $543.3K | 0.3% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $448.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $364.4K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $299.6K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $213.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,843 | $212.5K | 0.1% | – |