Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- Latest filing
- Apr 18, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- −24 vs. Q2 2024
- Portfolio value
- $209.5M
- −$44.3M (−17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $76.8K | <0.1% | −106−1.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,843 | $212.5K | 0.1% | +1,843 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $213.0K | 0.1% | +5,888 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $299.4K | 0.1% | +549+43.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $299.6K | 0.1% | +2,825 | New | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $328.4K | 0.2% | +155+9.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $333.7K | 0.2% | +2,296+14.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $337.7K | 0.2% | +1,480+44.0% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $340.9K | 0.2% | −2,863−16.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $364.4K | 0.2% | +4,854 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,954 | $367.9K | 0.2% | −404−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,207 | $368.4K | 0.2% | −14,669−73.8% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $376.4K | 0.2% | +138+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $408.9K | 0.2% | +2,941+45.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $417.5K | 0.2% | −20−1.9% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $431.7K | 0.2% | +414+3.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $448.0K | 0.2% | +2,864 | New | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,167 | $503.4K | 0.2% | −35,402−77.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,035 | $527.7K | 0.3% | +196+6.9% | Added | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $543.3K | 0.3% | +20,114 | New | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $559.0K | 0.3% | +24,615 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $576.7K | 0.3% | +3,179+33.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,654 | $609.7K | 0.3% | −807−10.8% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $612.6K | 0.3% | −168−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 911 | $629.6K | 0.3% | +85+10.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,476 | $664.8K | 0.3% | +1,437+14.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.3% | +1,866 | New | History |
| EHCEncompass Health Corp | COM | 10,943 | $741.0K | 0.4% | +1,132+11.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,663 | $753.5K | 0.4% | +540+25.4% | Added | – |
| DISWalt Disney Co | Stock | 8,563 | $764.5K | 0.4% | −1,557−15.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,440 | $815.6K | 0.4% | +776+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,656 | $821.6K | 0.4% | +379+8.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 25,213 | $833.0K | 0.4% | +25,213 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 15,572 | $879.2K | 0.4% | +2,149+16.0% | Added | History |
| CBChubb Ltd | Stock | 4,773 | $919.1K | 0.4% | +24+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,932 | $946.1K | 0.5% | −2,433−18.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,040 | $984.9K | 0.5% | +1,100+37.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,473 | $1.00M | 0.5% | +401+3.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,634 | $1.06M | 0.5% | +637+9.1% | Added | History |
| PPCPilgrims Pride Corp | Stock | 57,146 | $1.23M | 0.6% | +57,146 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $1.30M | 0.6% | −13,991−51.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 12,073 | $1.32M | 0.6% | +12,073 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,834 | $1.36M | 0.7% | +2,247+382.8% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,318 | $1.40M | 0.7% | −2,540−7.5% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,600 | $1.44M | 0.7% | +219+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,467 | $1.50M | 0.7% | −1,631−6.5% | Reduced | History |
| CACICACI International Inc | CL A | 4,411 | $1.50M | 0.7% | +430+10.8% | Added | History |
| MGRCMcGrath Rentcorp | COM | 16,501 | $1.53M | 0.7% | +2,030+14.0% | Added | History |
| DHIHorton D R Inc | COM | 12,590 | $1.53M | 0.7% | +357+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 34,751 | $1.55M | 0.7% | +4,591+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,289 | $1.56M | 0.7% | −962−8.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,541 | $1.58M | 0.8% | +713+25.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,523 | $1.59M | 0.8% | +341+4.7% | Added | History |
| CGCarlyle Group Inc. | COM | 51,107 | $1.63M | 0.8% | +8,383+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,773 | $1.67M | 0.8% | −1,667−11.5% | Reduced | History |
| SYYSysco Corp | Stock | 22,449 | $1.67M | 0.8% | +1,407+6.7% | Added | History |
| FISVFiserv Inc | Stock | 13,378 | $1.69M | 0.8% | +1,363+11.3% | Added | History |
| CORCencora, Inc. | Stock | 9,508 | $1.83M | 0.9% | +1,048+12.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,593 | $1.85M | 0.9% | −12,753−40.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $1.91M | 0.9% | −1,489−21.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $1.94M | 0.9% | +73,826 | New | – |
| MRKMerck & Co., Inc. | Stock | 16,832 | $1.94M | 0.9% | −1,338−7.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,159 | $1.94M | 0.9% | +1,291+13.1% | Added | History |
| EMREmerson Electric Co | Stock | 21,578 | $1.95M | 0.9% | +1,301+6.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,186 | $2.02M | 1.0% | +961+22.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,380 | $2.06M | 1.0% | −20,210−89.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,917 | $2.07M | 1.0% | −53,090−87.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 40,671 | $2.10M | 1.0% | +33,433+461.9% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $2.12M | 1.0% | +78,745 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,050 | $2.12M | 1.0% | +8,668+26.0% | Added | – |
| GPIGroup 1 Automotive Inc | COM | 8,239 | $2.13M | 1.0% | +896+12.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,859 | $2.29M | 1.1% | +6,144+34.7% | Added | – |
| HDHome Depot, Inc. | Stock | 7,513 | $2.33M | 1.1% | +272+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,531 | $2.41M | 1.1% | −2,144−12.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,556 | $2.46M | 1.2% | +563+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,660 | $2.51M | 1.2% | +8,829+34.2% | Added | – |
| LLYEli Lilly & Co | Stock | 5,440 | $2.55M | 1.2% | +2,163+66.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,592 | $2.61M | 1.2% | +206+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,546 | $2.62M | 1.2% | +201+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,957 | $2.94M | 1.4% | −28,652−34.7% | Reduced | – |
| ACNAccenture plc | Stock | 10,396 | $3.21M | 1.5% | +405+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $3.30M | 1.6% | +1,552+3.8% | Added | History |
| SNASnap-on Inc | COM | 11,667 | $3.36M | 1.6% | +10,882+1,386.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,183 | $3.56M | 1.7% | +6,870+6.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 119,708 | $3.57M | 1.7% | +36,789+44.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,659 | $3.75M | 1.8% | −6,421−7.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,219 | $3.85M | 1.8% | −31,154−16.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,359 | $3.89M | 1.9% | −10,257−27.3% | Reduced | – |
| MAMastercard Inc | Stock | 9,955 | $3.92M | 1.9% | +554+5.9% | Added | History |
| VVisa Inc. | Stock | 17,350 | $4.12M | 2.0% | +60.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,085 | $4.46M | 2.1% | −931−6.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 74,142 | $4.52M | 2.2% | +2,994+4.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,430 | $5.91M | 2.8% | −106,343−29.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $5.94M | 2.8% | +73,269 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,283 | $6.07M | 2.9% | +3,645+10.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $6.75M | 3.2% | +142,425 | New | – |
| AAPLApple Inc. | Stock | 40,313 | $7.82M | 3.7% | −3,972−9.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 93,507 | $8.77M | 4.2% | +3,798+4.2% | Added | – |
Sold out since Q2 2024 (39)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,409 | $7.61M | 3.0% | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 72,137 | $2.67M | 1.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,272 | $2.43M | 1.0% | – |
| EAElectronic Arts Inc. | COM | 13,120 | $1.83M | 0.7% | History |
| BSXBoston Scientific Corp | Stock | 21,971 | $1.69M | 0.7% | History |
| OMCOmnicom Group Inc. | COM | 18,692 | $1.68M | 0.7% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,921 | $1.66M | 0.7% | – |
| PCARPaccar Inc | COM | 14,006 | $1.44M | 0.6% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,070 | $1.31M | 0.5% | History |
| OSKOshkosh Corp | COM | 11,409 | $1.23M | 0.5% | History |
| SEESealed Air Corp | COM | 32,335 | $1.12M | 0.4% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,807 | $1.10M | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 13,886 | $1.02M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 1,897 | $956.5K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 4,358 | $868.0K | 0.3% | History |
| EBAYeBay Inc | COM | 15,879 | $853.0K | 0.3% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,159 | $809.1K | 0.3% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,800 | $582.7K | 0.2% | – |
| TSLATesla, Inc. | Stock | 2,917 | $577.2K | 0.2% | History |
| Amplify Digital Payments ETF032108656 | ETF | 10,108 | $472.9K | 0.2% | – |
| BABoeing Co | Stock | 2,163 | $393.7K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,879 | $344.6K | 0.1% | History |
| ASMLASML Holding NV | ADR | 332 | $339.5K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,664 | $336.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,165 | $309.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $284.6K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,585 | $253.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 3,615 | $244.8K | 0.1% | History |
| DEDeere & Co | Stock | 612 | $228.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,895 | $218.2K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,585 | $217.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,523 | $215.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,369 | $213.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,417 | $212.1K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,171 | $211.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,536 | $210.9K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,444 | $209.9K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $208.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,987 | $206.5K | 0.1% | History |