Rdl Financial
Latest statistics and disclosures from Wolf Group Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLG, HAWX, AAPL, VLUE, FTGC, and represent 21.26% of Wolf Group Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$13M), ONEV (+$7.6M), NVDA, IJH, BRNY, FTGC, IBTE, EA, CMDY, BSX.
- Started 39 new stock positions in DE, ALL, ABT, CMCSA, BAC, WMT, EA, BRNY, ASML, TSLA.
- Reduced shares in these 10 stocks: VTIP (-$6.8M), SHY (-$5.9M), SNA, BLMN, LLY, FCTR, CSCO, , , UNH.
- Sold out of its positions in RIGS, ALLY, BLMN, COF, CHTR, FCTR, SHY, HYG, IEI, CRBN. PPC, SPYX, USB, VYM, VTIP.
- Wolf Group Capital Advisors was a net buyer of stock by $31M.
- Wolf Group Capital Advisors has $254M in assets under management (AUM), dropping by 20.66%.
- Central Index Key (CIK): 0001579111
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Portfolio Holdings for Wolf Group Capital Advisors
Wolf Group Capital Advisors holds 127 positions in its portfolio as reported in the June 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 | $15M | +818% | 328k | 45.75 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 4.6 | $12M | +2% | 361k | 32.29 |
|
| Apple (AAPL) | 3.7 | $9.3M | +9% | 44k | 210.62 |
|
| Ishares Tr Msci Usa Value (VLUE) | 3.7 | $9.3M | -4% | 90k | 103.46 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.4 | $8.7M | +40% | 366k | 23.91 |
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 3.0 | $7.6M | NEW | 64k | 118.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.9 | $7.4M | -9% | 35k | 214.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $6.0M | +37% | 38k | 160.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.7M | +7% | 14k | 406.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $4.8M | +53% | 83k | 58.64 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.9 | $4.8M | -4% | 71k | 67.75 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.9 | $4.7M | +8% | 86k | 54.75 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $4.7M | +19% | 187k | 25.13 |
|
| Visa Com Cl A (V) | 1.8 | $4.6M | 17k | 262.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.1M | -5% | 9.4k | 441.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | -2% | 20k | 182.15 |
|
| Broadcom (AVGO) | 1.4 | $3.6M | -5% | 2.3k | 1605.53 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $3.6M | -6% | 103k | 35.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.6M | +670% | 61k | 58.52 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | +1315% | 29k | 123.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.3M | +68% | 31k | 106.66 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | +26% | 7.1k | 446.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.0M | -3% | 10k | 303.41 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | -39% | 3.3k | 905.38 |
|
| Gilead Sciences (GILD) | 1.1 | $2.8M | -3% | 41k | 68.61 |
|
| Amazon (AMZN) | 1.1 | $2.8M | +13% | 14k | 193.25 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 14k | 194.53 |
|
|
| Hca Holdings (HCA) | 1.1 | $2.7M | -2% | 8.4k | 321.28 |
|
| Ea Series Trust Burney Us Fctr (BRNY) | 1.1 | $2.7M | NEW | 72k | 36.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.6M | +105% | 27k | 97.07 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.0 | $2.6M | -30% | 83k | 31.03 |
|
| Home Depot (HD) | 1.0 | $2.5M | -3% | 7.2k | 344.28 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | +14% | 17k | 146.16 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $2.4M | NEW | 101k | 23.98 |
|
| American Express Company (AXP) | 0.9 | $2.3M | -11% | 9.9k | 231.55 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.9 | $2.3M | +348% | 46k | 49.39 |
|
| Merck & Co (MRK) | 0.9 | $2.2M | +7% | 18k | 123.81 |
|
| Emerson Electric (EMR) | 0.9 | $2.2M | -6% | 20k | 110.16 |
|
| Group 1 Automotive (GPI) | 0.9 | $2.2M | -10% | 7.3k | 297.28 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $2.1M | -18% | 4.2k | 505.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | -25% | 26k | 78.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.0M | -25% | 18k | 112.40 |
|
| AmerisourceBergen (COR) | 0.8 | $1.9M | -11% | 8.5k | 225.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $1.9M | +281% | 20k | 93.81 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.9M | +9% | 11k | 164.92 |
|
| salesforce (CRM) | 0.7 | $1.8M | -4% | 7.2k | 257.10 |
|
| United Rentals (URI) | 0.7 | $1.8M | -20% | 2.8k | 646.73 |
|
| Electronic Arts (EA) | 0.7 | $1.8M | NEW | 13k | 139.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | -13% | 30k | 59.89 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.7 | $1.8M | -20% | 33k | 54.08 |
|
| Fiserv (FI) | 0.7 | $1.8M | -10% | 12k | 149.04 |
|
| D.R. Horton (DHI) | 0.7 | $1.7M | -2% | 12k | 140.93 |
|
| Carlyle Group (CG) | 0.7 | $1.7M | -16% | 43k | 40.15 |
|
| Caci Intl Cl A (CACI) | 0.7 | $1.7M | -9% | 4.0k | 430.13 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.7M | NEW | 22k | 77.01 |
|
| Omni (OMC) | 0.7 | $1.7M | NEW | 19k | 89.70 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.7M | NEW | 11k | 152.30 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.6 | $1.5M | +8% | 34k | 45.74 |
|
| McGrath Rent (MGRC) | 0.6 | $1.5M | -12% | 15k | 106.55 |
|
| SYSCO Corporation (SYY) | 0.6 | $1.5M | -6% | 21k | 71.39 |
|
| Paccar (PCAR) | 0.6 | $1.4M | NEW | 14k | 102.94 |
|
| FactSet Research Systems (FDS) | 0.5 | $1.4M | -6% | 3.4k | 408.27 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.3M | NEW | 5.1k | 258.05 |
|
| Oshkosh Corporation (OSK) | 0.5 | $1.2M | NEW | 11k | 108.20 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.2M | -8% | 7.0k | 176.18 |
|
| Chubb (CB) | 0.5 | $1.2M | 4.7k | 255.08 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $1.2M | -3% | 11k | 106.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.2M | +22% | 13k | 88.48 |
|
| Sealed Air (SEE) | 0.4 | $1.1M | NEW | 32k | 34.79 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $1.1M | NEW | 24k | 46.33 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | +6% | 25k | 41.53 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | NEW | 14k | 73.69 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.0M | -13% | 13k | 75.90 |
|
| Walt Disney Company (DIS) | 0.4 | $1.0M | +18% | 10k | 99.29 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $986k | -12% | 10k | 98.17 |
|
| Meta Platforms Cl A (META) | 0.4 | $957k | NEW | 1.9k | 504.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $875k | -27% | 2.9k | 297.54 |
|
| Qualcomm (QCOM) | 0.3 | $868k | NEW | 4.4k | 199.18 |
|
| eBay (EBAY) | 0.3 | $853k | NEW | 16k | 53.72 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $846k | -9% | 7.7k | 110.35 |
|
| Encompass Health Corp (EHC) | 0.3 | $842k | -10% | 9.8k | 85.79 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $817k | -8% | 4.3k | 191.05 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $809k | NEW | 24k | 33.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $794k | -20% | 2.1k | 374.01 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $680k | +12% | 7.5k | 91.09 |
|
| BlackRock (BLK) | 0.3 | $650k | -9% | 826.00 | 787.32 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $642k | -6% | 2.8k | 226.23 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.2 | $583k | NEW | 5.8k | 100.47 |
|
| Tesla Motors (TSLA) | 0.2 | $577k | NEW | 2.9k | 197.88 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $557k | 24k | 23.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $523k | 1.0k | 500.13 |
|
|
| Amplify Etf Tr Amplify Mobile P (IPAY) | 0.2 | $473k | NEW | 10k | 46.78 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $459k | -25% | 9.4k | 48.83 |
|
| Ishares Tr Robotics Artif (ARTY) | 0.2 | $420k | -3% | 13k | 33.19 |
|
| Ishares Tr Genomics Immun (IDNA) | 0.2 | $404k | +19% | 18k | 23.12 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $397k | -12% | 16k | 25.29 |
|
| Boeing Company (BA) | 0.2 | $394k | NEW | 2.2k | 182.03 |
|
| Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $393k | +2% | 18k | 21.41 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $371k | 12k | 31.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $363k | -8% | 1.7k | 215.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | NEW | 1.9k | 183.42 |
|
| Cisco Systems (CSCO) | 0.1 | $344k | -82% | 7.2k | 47.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $340k | NEW | 332.00 | 1022.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | NEW | 1.7k | 202.26 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $318k | -31% | 6.5k | 48.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $309k | NEW | 2.2k | 142.74 |
|
| UnitedHealth (UNH) | 0.1 | $299k | -79% | 587.00 | 509.26 |
|
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $291k | 7.9k | 37.02 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $285k | 5.2k | 55.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $285k | NEW | 594.00 | 479.11 |
|
| Allstate Corporation (ALL) | 0.1 | $253k | NEW | 1.6k | 159.66 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $250k | -30% | 3.4k | 74.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $245k | NEW | 3.6k | 67.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $230k | -30% | 1.3k | 182.52 |
|
| Deere & Company (DE) | 0.1 | $229k | NEW | 612.00 | 373.63 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | NEW | 1.9k | 115.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $217k | NEW | 2.6k | 83.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $215k | NEW | 1.5k | 141.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $214k | NEW | 5.4k | 39.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | NEW | 5.4k | 39.16 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $212k | NEW | 3.2k | 66.77 |
|
| Pfizer (PFE) | 0.1 | $211k | NEW | 7.5k | 27.98 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $210k | NEW | 8.4k | 24.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | NEW | 544.00 | 383.19 |
|
| Abbott Laboratories (ABT) | 0.1 | $207k | NEW | 2.0k | 103.91 |
|
| Snap-on Incorporated (SNA) | 0.1 | $205k | -93% | 785.00 | 261.39 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $101k | 10k | 10.03 |
|
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 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
- Wolf Group Capital Advisors 2020 Q3 filed Oct. 30, 2020