Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 21.72% of Wolf Group Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: FCTR, ALLY, CRBN, HYG, AAPL, SPYX, IEI, QAI, SNA, GOOGL.
Started 6 new stock positions in ALLY, FCTR, SPYX, IEI, HYG, CRBN.
Reduced shares in these 10 stocks: XLG (-$109M), ONEV (-$6.6M), SHYG, BRNY, SCHW, , DE, SHY, HAWX, IJR.
Sold out of its positions in BRNY, DE, SHYG, ONEV, SCHW, TSLA.
Wolf Group Capital Advisors was a net seller of stock by $-115M.
Wolf Group Capital Advisors has $211M in assets under management (AUM), dropping by -0.27%.
Central Index Key (CIK): 0001579111

Tip: Access up to 7 years of quarterly data

Positions held by Rdl Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 104 positions in its portfolio as reported in the December 2023 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	View chart
Ishares Tr Msci Acwi Exus (HAWX)	4.7	$10M		351k	28.46	View chart
Ishares Tr Msci Usa Value (VLUE)	4.2	$8.8M		94k	93.79	View chart
Apple (AAPL)	3.7	$7.8M	+3%	40k	193.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$6.8M	-2%	142k	47.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.9	$6.1M		38k	158.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.8	$5.9M	-3%	73k	81.08	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.8	$5.9M	-2%	259k	22.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.1	$4.5M		74k	60.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$4.5M		13k	341.00	View chart
Visa Com Cl A (V)	2.0	$4.1M	+3%	17k	237.49	View chart
Mastercard Incorporated Cl A (MA)	1.9	$3.9M	+2%	10k	393.31	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$3.9M	-4%	27k	142.10	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.8	$3.8M	-3%	156k	24.62	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.8	$3.8M	-2%	80k	47.10	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	1.7	$3.6M	+6%	120k	29.83	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.7	$3.6M		110k	32.29	View chart
Snap-on Incorporated (SNA)	1.6	$3.4M	+5%	12k	288.19	View chart
Gilead Sciences (GILD)	1.6	$3.3M		43k	77.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.5	$3.2M	+2%	10k	308.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.9M	-5%	54k	54.41	View chart
Texas Instruments Incorporated (TXN)	1.2	$2.6M	+4%	15k	180.02	View chart
Hca Holdings (HCA)	1.2	$2.6M	+4%	8.6k	303.48	View chart
Eli Lilly & Co. (LLY)	1.2	$2.6M	+5%	5.4k	468.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$2.5M	+6%	35k	72.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.5M	+7%	21k	119.70	View chart
Johnson & Johnson (JNJ)	1.1	$2.4M		15k	165.52	View chart
Home Depot (HD)	1.1	$2.3M	+6%	7.5k	310.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$2.3M	+5%	24k	95.94	View chart
Group 1 Automotive (GPI)	1.0	$2.1M	+4%	8.2k	258.10	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$2.1M	+5%	42k	50.49	View chart
Bloomin Brands (BLMN)	1.0	$2.1M		79k	26.89	View chart
Cisco Systems (CSCO)	1.0	$2.1M		41k	51.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.1M	-6%	7.9k	261.49	View chart
Broadcom (AVGO)	1.0	$2.1M	-2%	2.4k	867.43	View chart
Parker-Hannifin Corporation (PH)	1.0	$2.0M	+5%	5.2k	390.04	View chart
Emerson Electric (EMR)	0.9	$2.0M	+2%	22k	90.39	View chart
American Express Company (AXP)	0.9	$1.9M	+2%	11k	174.20	View chart
Merck & Co (MRK)	0.9	$1.9M		17k	115.39	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.9	$1.9M	NEW	74k	26.27	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M		5.6k	340.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.9M	-9%	19k	99.65	View chart
AmerisourceBergen (COR)	0.9	$1.8M	+5%	9.5k	192.43	View chart
Fiserv (FI)	0.8	$1.7M	+5%	13k	126.15	View chart
SYSCO Corporation (SYY)	0.8	$1.7M	+5%	22k	74.20	View chart
Amazon (AMZN)	0.8	$1.7M	+10%	13k	130.36	View chart
Carlyle Group (CG)	0.8	$1.6M	+2%	51k	31.95	View chart
salesforce (CRM)	0.8	$1.6M	+2%	7.5k	211.26	View chart
United Rentals (URI)	0.7	$1.6M	+4%	3.5k	445.37	View chart
Procter & Gamble Company (PG)	0.7	$1.6M	+5%	10k	151.74	View chart
Bank of New York Mellon Corporation (BK)	0.7	$1.5M	+2%	35k	44.52	View chart
D.R. Horton (DHI)	0.7	$1.5M	+3%	13k	121.69	View chart
McGrath Rent (MGRC)	0.7	$1.5M	+6%	17k	92.48	View chart
Caci Intl Cl A (CACI)	0.7	$1.5M	+2%	4.4k	340.84	View chart
Bristol Myers Squibb (BMY)	0.7	$1.5M		24k	63.95	View chart
FactSet Research Systems (FDS)	0.7	$1.4M	+3%	3.6k	400.65	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.7	$1.4M	-7%	31k	44.61	View chart
UnitedHealth (UNH)	0.6	$1.4M		2.8k	480.64	View chart
Capital One Financial (COF)	0.6	$1.3M	+2%	12k	109.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M	+6%	13k	97.95	View chart
Pilgrim's Pride Corporation (PPC)	0.6	$1.2M	+7%	57k	21.49	View chart
Metropcs Communications (TMUS)	0.5	$1.1M		7.6k	138.90	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$1.0M		12k	87.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$985k	+4%	4.0k	243.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$946k	+2%	11k	86.54	View chart
Chubb (CB)	0.4	$919k		4.8k	192.56	View chart
Allison Transmission Hldngs I (ALSN)	0.4	$879k	+7%	16k	56.46	View chart
NVIDIA Corporation (NVDA)	0.4	$855k		2.0k	423.02	View chart
Us Bancorp Del Com New (USB)	0.4	$833k		25k	33.04	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.4	$822k	+3%	4.7k	176.46	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$816k	+2%	8.4k	96.63	View chart
Walt Disney Company (DIS)	0.4	$765k		8.6k	89.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$754k	+21%	2.7k	282.97	View chart
Encompass Health Corp (EHC)	0.4	$741k	+6%	11k	67.71	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$686k	+2%	1.9k	367.37	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.3	$665k	+7%	12k	57.93	View chart
BlackRock (BLK)	0.3	$630k	+2%	911.00	691.14	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.3	$613k		24k	26.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$610k	+2%	6.7k	91.63	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$577k		13k	45.82	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.3	$559k	+6%	25k	22.71	View chart
Ally Financial (ALLY)	0.3	$543k	NEW	20k	27.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$528k	+3%	3.0k	173.86	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.2	$503k	-7%	10k	49.51	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.2	$448k	NEW	2.9k	156.43	View chart
Ishares Tr Robotics Artif (IRBO)	0.2	$432k		13k	33.04	View chart
Etf Managers Tr Prime Mobile Pay	0.2	$430k		10k	42.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$418k		1.0k	407.28	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$409k		9.5k	43.20	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.2	$376k		12k	31.70	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$368k	-34%	5.2k	70.76	View chart
Global X Fds Vdeo Gam Esprt (HERO)	0.2	$368k		18k	20.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$364k	NEW	4.9k	75.08	View chart
Ishares Tr Genomics Immun (IDNA)	0.2	$341k		15k	23.35	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$338k		4.8k	69.72	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$334k	+4%	18k	18.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$328k		1.8k	178.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$300k		2.8k	106.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$299k		1.8k	165.40	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$263k		7.9k	33.46	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$257k		5.2k	49.69	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$213k	NEW	5.9k	36.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$213k	NEW	1.8k	115.32	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$77k		10k	7.68	View chart

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 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
Wolf Group Capital Advisors 2020 Q2 filed Aug. 13, 2020
Rdl Financial 2020 Q1 filed April 16, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z