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Livermore
Livermore
ZHEN

Wolf Group Capital Advisors

SEC CIK
0001579111
Latest filing
Apr 18, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
102
−1 vs. Q3 2024
Portfolio value
$204.5M
−$5.06M (−2.4%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Wolf Group Capital Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,000$76.8K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD1,843$212.5K0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF5,888$213.0K0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,173$257.0K0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J842MULTIFACTR SML7,855$262.8K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,810$299.4K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,825$299.6K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,842$328.4K0.2%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER17,998$333.7K0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,844$337.7K0.2%00.0%Unchanged–
iShares Tr46435U192GENOMICS IMMUN14,596$340.9K0.2%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF4,854$364.4K0.2%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT17,954$367.9K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,207$368.4K0.2%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG11,875$376.4K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,465$408.9K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,025$417.5K0.2%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF13,067$431.7K0.2%00.0%Unchanged–
iShares Tr46434V464LOW CA OP MS ETF2,864$448.0K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,167$503.4K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,035$527.7K0.3%00.0%Unchanged–
ALLYAlly Financial Inc.Stock20,114$543.3K0.3%00.0%UnchangedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME24,615$559.0K0.3%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF12,587$576.7K0.3%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,654$609.7K0.3%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF23,524$612.6K0.3%00.0%Unchanged–
BLKBlackRock, Inc.Stock911$629.6K0.3%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,476$664.8K0.3%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,866$685.5K0.3%00.0%UnchangedHistory
EHCEncompass Health CorpCOM10,943$741.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,663$753.5K0.4%00.0%Unchanged–
DISWalt Disney CoStock8,563$764.5K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,440$815.6K0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW4,656$821.6K0.4%00.0%Unchanged–
USBUS Bancorp DECOM NEW25,213$833.0K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,021$854.9K0.4%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock15,572$879.2K0.4%00.0%UnchangedHistory
CBChubb LtdStock4,773$919.1K0.4%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10,932$946.1K0.5%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF4,040$984.9K0.5%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,473$1.00M0.5%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock7,634$1.06M0.5%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock57,146$1.23M0.6%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,238$1.30M0.6%00.0%Unchanged–
COFCapital One Financial CorpStock12,073$1.32M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,834$1.36M0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF31,318$1.40M0.7%00.0%Unchanged–
FDSFactset Research Systems IncStock3,600$1.44M0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock23,467$1.50M0.7%00.0%UnchangedHistory
CACICACI International IncCL A4,411$1.50M0.7%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM16,501$1.53M0.7%00.0%UnchangedHistory
DHIHorton D R IncCOM12,590$1.53M0.7%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock34,751$1.55M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,289$1.56M0.8%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3,541$1.58M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,523$1.59M0.8%00.0%UnchangedHistory
CGCarlyle Group Inc.COM51,107$1.63M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,773$1.67M0.8%00.0%UnchangedHistory
SYYSysco CorpStock22,449$1.67M0.8%00.0%UnchangedHistory
FISVFiserv IncStock13,378$1.69M0.8%00.0%UnchangedHistory
CORCencora, Inc.Stock9,508$1.83M0.9%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF18,593$1.85M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock5,605$1.91M0.9%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR73,826$1.94M0.9%00.0%Unchanged–
MRKMerck & Co., Inc.Stock16,832$1.94M0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock11,159$1.94M1.0%00.0%UnchangedHistory
EMREmerson Electric CoStock21,578$1.95M1.0%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5,186$2.02M1.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,380$2.06M1.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock40,671$2.10M1.0%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM78,745$2.12M1.0%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT42,050$2.12M1.0%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM8,239$2.13M1.0%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF23,859$2.29M1.1%00.0%Unchanged–
HDHome Depot, Inc.Stock7,513$2.33M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,531$2.41M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20,556$2.46M1.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF34,660$2.51M1.2%00.0%Unchanged–
LLYEli Lilly & CoStock5,440$2.55M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM8,592$2.61M1.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,546$2.62M1.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,957$2.94M1.4%00.0%Unchanged–
ACNAccenture plcStock10,396$3.21M1.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock42,798$3.30M1.6%00.0%UnchangedHistory
SNASnap-on IncCOM11,667$3.36M1.6%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF110,183$3.56M1.7%00.0%Unchanged–
New York Life Investments Et45409B107HEDGE MULTI STRA119,708$3.57M1.7%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF79,659$3.75M1.8%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF27,359$3.89M1.9%00.0%Unchanged–
MAMastercard IncStock9,955$3.92M1.9%00.0%UnchangedHistory
VVisa Inc.Stock17,350$4.12M2.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock13,085$4.46M2.2%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW74,142$4.52M2.2%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD259,430$5.91M2.9%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD73,269$5.94M2.9%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF38,283$6.07M3.0%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX142,425$6.75M3.3%00.0%Unchanged–
AAPLApple Inc.Stock40,313$7.82M3.8%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE93,507$8.77M4.3%00.0%Unchanged–
iShares Tr46435G847MSCI ACWI EXUS351,099$9.99M4.9%00.0%Unchanged–

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wolf Group Capital Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF156,219$3.85M1.8%–