Rdl Financial
Latest statistics and disclosures from Wolf Group Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLG, HAWX, VLUE, AAPL, VTIP, and represent 21.77% of Wolf Group Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$6.8M), SHY (+$5.9M), SNA, BLMN, FCTR, CSCO, COF, PPC, QAI, UNH.
- Started 15 new stock positions in SHY, CHTR, SPYX, PPC, COF, HYG, ALLY, USB, CRBN, BLMN. IEI, FCTR, RIGS, VYM, VTIP.
- Reduced shares in these 10 stocks: XLG (-$102M), IJH (-$14M), NVDA (-$11M), ONEV (-$7.6M), BRNY, IBTE, FTGC, EA, CMDY, BSX.
- Sold out of its positions in ABT, APD, ALL, BRNY, GOOG, IPAY, BAC, BA, BSX, CMCSA.
- Wolf Group Capital Advisors was a net seller of stock by $-140M.
- Wolf Group Capital Advisors has $210M in assets under management (AUM), dropping by -17.12%.
- Central Index Key (CIK): 0001579111
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Portfolio Holdings for Wolf Group Capital Advisors
Wolf Group Capital Advisors holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 5.9 | $13M | -89% | 36k | 349.73 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 4.7 | $10M | -2% | 351k | 28.46 |
|
| Ishares Tr Msci Usa Value (VLUE) | 4.2 | $8.8M | +4% | 94k | 93.79 |
|
| Apple (AAPL) | 3.7 | $7.8M | -8% | 40k | 193.97 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $6.8M | NEW | 142k | 47.42 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $6.1M | +10% | 38k | 158.56 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $5.9M | NEW | 73k | 81.08 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.8 | $5.9M | -29% | 259k | 22.77 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.1 | $4.5M | +4% | 74k | 60.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.5M | -6% | 13k | 341.00 |
|
| Visa Com Cl A (V) | 2.0 | $4.1M | 17k | 237.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | +5% | 10k | 393.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.9M | -27% | 27k | 142.10 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $3.8M | -16% | 156k | 24.62 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $3.8M | -7% | 80k | 47.10 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 1.7 | $3.6M | +44% | 120k | 29.83 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $3.6M | +6% | 110k | 32.29 |
|
| Snap-on Incorporated (SNA) | 1.6 | $3.4M | +1386% | 12k | 288.19 |
|
| Gilead Sciences (GILD) | 1.6 | $3.3M | +3% | 43k | 77.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.2M | +4% | 10k | 308.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $2.9M | -34% | 54k | 54.41 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 15k | 180.02 |
|
|
| Hca Holdings (HCA) | 1.2 | $2.6M | +2% | 8.6k | 303.48 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | +66% | 5.4k | 468.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.5M | +34% | 35k | 72.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | +2% | 21k | 119.70 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | -12% | 15k | 165.52 |
|
| Home Depot (HD) | 1.1 | $2.3M | +3% | 7.5k | 310.65 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $2.3M | +34% | 24k | 95.94 |
|
| Group 1 Automotive (GPI) | 1.0 | $2.1M | +12% | 8.2k | 258.10 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.0 | $2.1M | +25% | 42k | 50.49 |
|
| Bloomin Brands (BLMN) | 1.0 | $2.1M | NEW | 79k | 26.89 |
|
| Cisco Systems (CSCO) | 1.0 | $2.1M | +461% | 41k | 51.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.1M | -87% | 7.9k | 261.49 |
|
| Broadcom (AVGO) | 1.0 | $2.1M | +5% | 2.4k | 867.43 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | +22% | 5.2k | 390.04 |
|
| Emerson Electric (EMR) | 0.9 | $2.0M | +6% | 22k | 90.39 |
|
| American Express Company (AXP) | 0.9 | $1.9M | +13% | 11k | 174.20 |
|
| Merck & Co (MRK) | 0.9 | $1.9M | -7% | 17k | 115.39 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.9 | $1.9M | NEW | 74k | 26.27 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | -20% | 5.6k | 340.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | -40% | 19k | 99.65 |
|
| AmerisourceBergen (COR) | 0.9 | $1.8M | +12% | 9.5k | 192.43 |
|
| Fiserv (FI) | 0.8 | $1.7M | +11% | 13k | 126.15 |
|
| SYSCO Corporation (SYY) | 0.8 | $1.7M | +6% | 22k | 74.20 |
|
| Amazon (AMZN) | 0.8 | $1.7M | -11% | 13k | 130.36 |
|
| Carlyle Group (CG) | 0.8 | $1.6M | +19% | 51k | 31.95 |
|
| salesforce (CRM) | 0.8 | $1.6M | +4% | 7.5k | 211.26 |
|
| United Rentals (URI) | 0.7 | $1.6M | +25% | 3.5k | 445.37 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -8% | 10k | 151.74 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | +15% | 35k | 44.52 |
|
| D.R. Horton (DHI) | 0.7 | $1.5M | +2% | 13k | 121.69 |
|
| McGrath Rent (MGRC) | 0.7 | $1.5M | +14% | 17k | 92.48 |
|
| Caci Intl Cl A (CACI) | 0.7 | $1.5M | +10% | 4.4k | 340.84 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | -6% | 24k | 63.95 |
|
| FactSet Research Systems (FDS) | 0.7 | $1.4M | +6% | 3.6k | 400.65 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.7 | $1.4M | -7% | 31k | 44.61 |
|
| UnitedHealth (UNH) | 0.6 | $1.4M | +382% | 2.8k | 480.64 |
|
| Capital One Financial (COF) | 0.6 | $1.3M | NEW | 12k | 109.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | -51% | 13k | 97.95 |
|
| Pilgrim's Pride Corporation (PPC) | 0.6 | $1.2M | NEW | 57k | 21.49 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.1M | +9% | 7.6k | 138.90 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $1.0M | +3% | 12k | 87.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $985k | +37% | 4.0k | 243.79 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $946k | -18% | 11k | 86.54 |
|
| Chubb (CB) | 0.4 | $919k | 4.8k | 192.56 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $879k | +16% | 16k | 56.46 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $855k | -92% | 2.0k | 423.02 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $833k | NEW | 25k | 33.04 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $822k | +8% | 4.7k | 176.46 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $816k | +10% | 8.4k | 96.63 |
|
| Walt Disney Company (DIS) | 0.4 | $765k | -15% | 8.6k | 89.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $754k | +25% | 2.7k | 282.97 |
|
| Encompass Health Corp (EHC) | 0.4 | $741k | +11% | 11k | 67.71 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $686k | NEW | 1.9k | 367.37 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $665k | +14% | 12k | 57.93 |
|
| BlackRock (BLK) | 0.3 | $630k | +10% | 911.00 | 691.14 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.3 | $613k | 24k | 26.04 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $610k | -10% | 6.7k | 91.63 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $577k | +33% | 13k | 45.82 |
|
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.3 | $559k | NEW | 25k | 22.71 |
|
| Ally Financial (ALLY) | 0.3 | $543k | NEW | 20k | 27.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $528k | +6% | 3.0k | 173.86 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.2 | $503k | -77% | 10k | 49.51 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $448k | NEW | 2.9k | 156.43 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $432k | +3% | 13k | 33.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $418k | 1.0k | 407.28 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $409k | +45% | 9.5k | 43.20 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $376k | 12k | 31.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $368k | -73% | 5.2k | 70.76 |
|
| Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $368k | -2% | 18k | 20.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $364k | NEW | 4.9k | 75.08 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.2 | $341k | -16% | 15k | 23.35 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $338k | +43% | 4.8k | 69.72 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $334k | +14% | 18k | 18.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $328k | +9% | 1.8k | 178.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $300k | NEW | 2.8k | 106.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | +43% | 1.8k | 165.40 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $263k | 7.9k | 33.46 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $257k | 5.2k | 49.69 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $213k | NEW | 5.9k | 36.17 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $213k | NEW | 1.8k | 115.32 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $77k | 10k | 7.68 |
|
Past Filings by Wolf Group Capital Advisors
SEC 13F filings are viewable for Wolf Group Capital Advisors going back to 2013
- Wolf Group Capital Advisors 2024 Q3 filed Nov. 1, 2024
- Wolf Group Capital Advisors 2024 Q2 filed July 30, 2024
- Wolf Group Capital Advisors 2024 Q1 filed April 25, 2024
- Wolf Group Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Wolf Group Capital Advisors 2023 Q3 filed Oct. 31, 2023
- Wolf Group Capital Advisors 2023 Q2 filed July 31, 2023
- Wolf Group Capital Advisors 2023 Q1 filed May 15, 2023
- Wolf Group Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Wolf Group Capital Advisors 2022 Q3 filed Nov. 9, 2022
- Wolf Group Capital Advisors 2022 Q2 filed July 20, 2022
- Wolf Group Capital Advisors 2022 Q1 filed April 20, 2022
- Wolf Group Capital Advisors 2021 Q4 filed Jan. 19, 2022
- Wolf Group Capital Advisors 2021 Q3 filed Oct. 20, 2021
- Wolf Group Capital Advisors 2021 Q2 filed July 28, 2021
- Wolf Group Capital Advisors 2021 Q1 filed April 19, 2021
- Wolf Group Capital Advisors 2020 Q4 filed Jan. 29, 2021