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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G847 | MSCI ACWI EXUS | 351,099 | $9.99M | 4.8% | −9,514−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,642 | $12.5M | 5.9% | −291,840−89.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,021 | – | – | −26,584−92.9% | Reduced | History |
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 |