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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 14,345 | $2.79M | 1.1% | −201−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,440 | $2.79M | 1.1% | +1,667+13.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,246 | $2.83M | 1.1% | −1,552−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,277 | $2.97M | 1.2% | −2,163−39.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,991 | $3.03M | 1.2% | −405−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,094 | $3.17M | 1.2% | +1,489+26.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,346 | $3.34M | 1.3% | +12,753+68.6% | 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 Mid-Cap ETF464287507 | ETF | 61,007 | $3.57M | 1.4% | +53,090+670.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,313 | $3.62M | 1.4% | −6,870−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,259 | $3.63M | 1.4% | −121−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,993 | $3.64M | 1.4% | −563−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 9,401 | $4.15M | 1.6% | −554−5.6% | Reduced | History |
| VVisa Inc. | Stock | 17,344 | $4.55M | 1.8% | −60.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,373 | $4.71M | 1.9% | +31,154+19.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,080 | $4.71M | 1.9% | +6,421+8.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 71,148 | $4.82M | 1.9% | −2,994−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,609 | $4.84M | 1.9% | +28,652+53.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,016 | $5.70M | 2.2% | +931+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,616 | $6.03M | 2.4% | +10,257+37.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,638 | $7.43M | 2.9% | −3,645−9.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,409 | $7.61M | 3.0% | +64,409 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 365,773 | $8.75M | 3.4% | +106,343+41.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,709 | $9.28M | 3.7% | −3,798−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 44,285 | $9.33M | 3.7% | +3,979+9.9% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 360,613 | $11.6M | 4.6% | +9,514+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 327,482 | $15.0M | 5.9% | +291,840+818.8% | Added | – |
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% | – |