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, FTGC, VTV, and represent 18.84% of Wolf Group Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLG (+$13M), ONEV (+$8.1M), PAVE (+$6.3M), IBDQ (+$6.2M), VTV, IJH, NVDA, FTGC, VEU, BRNY.
- Started 80 new stock positions in JCPB, WMT, VRSK, EA, BA, TT, META, SYF, CRWD, JPM.
- Reduced shares in these 10 stocks: VTIP (-$6.8M), SHY (-$5.9M), SNA, FI, LLY, TXN, BLMN, FCTR, CSCO, MA.
- Sold out of its positions in RIGS, ALLY, BLMN, COF, CHTR, FCTR, SHY, HYG, IEI, CRBN. PPC, SPYX, SNA, USB, VYM, VTIP.
- Wolf Group Capital Advisors was a net buyer of stock by $68M.
- Wolf Group Capital Advisors has $298M in assets under management (AUM), dropping by 44.15%.
- Central Index Key (CIK): 0001579111
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Portfolio Holdings for Wolf Group Capital Advisors
Wolf Group Capital Advisors holds 166 positions in its portfolio as reported in the March 2025 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) | 4.9 | $15M | +792% | 318k | 46.02 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 4.0 | $12M | 354k | 33.44 |
|
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| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $11M | +5% | 98k | 106.65 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.4 | $10M | +52% | 396k | 25.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $9.0M | +90% | 52k | 172.74 |
|
| Apple (AAPL) | 2.9 | $8.7M | -2% | 39k | 222.13 |
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| Spdr Ser Tr Russell Low Vol (ONEV) | 2.7 | $8.1M | NEW | 64k | 126.79 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.4 | $7.2M | -11% | 34k | 210.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $6.4M | +95% | 106k | 60.66 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.1 | $6.3M | NEW | 168k | 37.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.2M | -10% | 12k | 532.58 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $6.2M | NEW | 245k | 25.15 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.8 | $5.3M | +14% | 91k | 58.54 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.8 | $5.3M | 74k | 71.43 |
|
|
| Visa Com Cl A (V) | 1.7 | $5.0M | -17% | 14k | 350.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.3M | +839% | 74k | 58.35 |
|
| Gilead Sciences (GILD) | 1.4 | $4.2M | -11% | 38k | 112.05 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.1M | -24% | 7.5k | 548.12 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | +1706% | 37k | 108.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.6M | +177% | 37k | 98.92 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.2 | $3.4M | -13% | 95k | 36.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 20k | 154.64 |
|
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 1.0 | $3.1M | -17% | 99k | 31.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.0M | -5% | 9.8k | 312.04 |
|
| Ea Series Trust Burney Us Fctr (BRNY) | 1.0 | $3.0M | NEW | 75k | 39.94 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | +41% | 8.0k | 375.39 |
|
| Amazon (AMZN) | 1.0 | $3.0M | +21% | 16k | 190.26 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 1.0 | $3.0M | +459% | 57k | 51.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.8M | NEW | 46k | 62.10 |
|
| Hca Holdings (HCA) | 0.9 | $2.7M | -7% | 8.0k | 345.55 |
|
| Broadcom (AVGO) | 0.9 | $2.7M | +586% | 16k | 167.43 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | +8% | 16k | 165.84 |
|
| Home Depot (HD) | 0.9 | $2.6M | -5% | 7.1k | 366.50 |
|
| Group 1 Automotive (GPI) | 0.9 | $2.5M | -19% | 6.7k | 381.95 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $2.4M | -24% | 3.9k | 607.85 |
|
| American Express Company (AXP) | 0.8 | $2.4M | -20% | 8.8k | 269.05 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.4M | +387% | 25k | 92.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | -20% | 28k | 83.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.2M | +15% | 22k | 104.57 |
|
| AmerisourceBergen (COR) | 0.7 | $2.2M | -15% | 8.0k | 278.09 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $2.1M | NEW | 21k | 100.88 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.1M | NEW | 14k | 150.98 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $2.1M | NEW | 90k | 23.37 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.0M | -26% | 18k | 116.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $2.0M | NEW | 43k | 47.04 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.0M | +13% | 12k | 170.42 |
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| Electronic Arts (EA) | 0.7 | $1.9M | NEW | 14k | 144.52 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | -57% | 2.3k | 825.91 |
|
| salesforce (CRM) | 0.6 | $1.9M | -7% | 7.0k | 268.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.9M | -34% | 23k | 81.73 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.6 | $1.9M | +28% | 40k | 46.05 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.6 | $1.7M | -21% | 33k | 52.72 |
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| Carlyle Group (CG) | 0.6 | $1.7M | -22% | 40k | 43.59 |
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| United Rentals (URI) | 0.6 | $1.7M | -22% | 2.7k | 626.70 |
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| Metropcs Communications (TMUS) | 0.6 | $1.7M | -17% | 6.3k | 266.71 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.7M | +67% | 18k | 90.59 |
|
| McKesson Corporation (MCK) | 0.6 | $1.7M | NEW | 2.5k | 672.99 |
|
| SYSCO Corporation (SYY) | 0.5 | $1.6M | -7% | 21k | 75.04 |
|
| McGrath Rent (MGRC) | 0.5 | $1.6M | -14% | 14k | 111.40 |
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| D.R. Horton (DHI) | 0.5 | $1.6M | -2% | 12k | 127.13 |
|
| FactSet Research Systems (FDS) | 0.5 | $1.5M | -7% | 3.3k | 454.64 |
|
| Omni (OMC) | 0.5 | $1.5M | NEW | 18k | 82.91 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $1.5M | +16% | 13k | 110.08 |
|
| Chubb (CB) | 0.5 | $1.4M | 4.8k | 301.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | NEW | 12k | 118.93 |
|
| Caci Intl Cl A (CACI) | 0.5 | $1.4M | -15% | 3.7k | 366.92 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $1.4M | NEW | 41k | 33.86 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.4M | NEW | 4.6k | 294.92 |
|
| Emerson Electric (EMR) | 0.5 | $1.4M | -42% | 12k | 109.64 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | -5% | 22k | 60.99 |
|
| Qualcomm (QCOM) | 0.4 | $1.3M | NEW | 8.3k | 153.61 |
|
| Paccar (PCAR) | 0.4 | $1.3M | NEW | 13k | 97.37 |
|
| Laureate Education Common Stock (LAUR) | 0.4 | $1.3M | NEW | 62k | 20.45 |
|
| Waste Management (WM) | 0.4 | $1.3M | NEW | 5.5k | 231.51 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.3M | +105% | 14k | 92.47 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | -18% | 14k | 89.76 |
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| Bellring Brands Common Stock (BRBR) | 0.4 | $1.2M | NEW | 16k | 74.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | NEW | 2.0k | 576.36 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.2M | NEW | 3.5k | 336.92 |
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| Synchrony Financial (SYF) | 0.4 | $1.2M | NEW | 22k | 52.94 |
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| Five Below (FIVE) | 0.4 | $1.2M | NEW | 16k | 74.92 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.1M | -24% | 12k | 95.67 |
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| eBay (EBAY) | 0.4 | $1.1M | NEW | 16k | 67.73 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | +29% | 11k | 98.70 |
|
| Oshkosh Corporation (OSK) | 0.4 | $1.1M | NEW | 11k | 94.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.1M | +6% | 9.0k | 117.49 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.1M | -21% | 9.1k | 116.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.0M | +210% | 5.6k | 186.29 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | NEW | 13k | 78.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $956k | +52% | 4.6k | 206.48 |
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| Encompass Health Corp (EHC) | 0.3 | $915k | -17% | 9.0k | 101.28 |
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| Tesla Motors (TSLA) | 0.3 | $876k | NEW | 3.4k | 259.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $807k | -34% | 2.6k | 306.74 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $792k | -8% | 4.2k | 186.36 |
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| Blackrock (BLK) | 0.3 | $762k | -11% | 805.00 | 946.48 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $759k | NEW | 5.2k | 146.01 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $734k | NEW | 4.3k | 172.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $727k | -26% | 2.0k | 370.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $691k | +31% | 1.3k | 514.25 |
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| Sealed Air (SEE) | 0.2 | $657k | NEW | 23k | 28.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $648k | +21% | 2.2k | 288.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $640k | NEW | 2.6k | 245.30 |
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| Cisco Systems (CSCO) | 0.2 | $577k | -77% | 9.3k | 61.71 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $501k | -25% | 9.4k | 53.25 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $462k | -82% | 2.6k | 179.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $451k | NEW | 5.1k | 87.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $424k | NEW | 2.7k | 156.23 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $412k | -17% | 20k | 21.14 |
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| Abbott Laboratories (ABT) | 0.1 | $405k | NEW | 3.1k | 132.65 |
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| 3M Company (MMM) | 0.1 | $400k | NEW | 2.7k | 146.86 |
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| UnitedHealth (UNH) | 0.1 | $400k | -73% | 763.00 | 523.75 |
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| Allstate Corporation (ALL) | 0.1 | $393k | NEW | 1.9k | 207.07 |
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| Bank of America Corporation (BAC) | 0.1 | $380k | NEW | 9.1k | 41.73 |
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| Boeing Company (BA) | 0.1 | $369k | NEW | 2.2k | 170.57 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $369k | NEW | 4.3k | 85.98 |
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| Cbre Group Cl A (CBRE) | 0.1 | $356k | NEW | 2.7k | 130.78 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $355k | NEW | 6.7k | 53.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | NEW | 9.6k | 36.90 |
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| Ishares Tr Genomics Immun (IDNA) | 0.1 | $351k | +17% | 17k | 20.49 |
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| Linde SHS (LIN) | 0.1 | $340k | NEW | 729.00 | 465.64 |
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| Netflix (NFLX) | 0.1 | $336k | NEW | 360.00 | 932.53 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $333k | -31% | 6.5k | 51.07 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $332k | -24% | 14k | 24.50 |
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| Fiserv (FI) | 0.1 | $323k | -89% | 1.5k | 220.83 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $309k | NEW | 876.00 | 352.58 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $301k | NEW | 4.3k | 70.21 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $296k | 5.2k | 57.30 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $293k | 7.9k | 37.27 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $290k | NEW | 4.2k | 69.44 |
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| Deere & Company (DE) | 0.1 | $290k | NEW | 617.00 | 469.35 |
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| Intel Corporation (INTC) | 0.1 | $284k | NEW | 13k | 22.71 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $281k | -31% | 8.9k | 31.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $279k | NEW | 594.00 | 468.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | NEW | 416.00 | 662.63 |
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| Verisk Analytics (VRSK) | 0.1 | $275k | NEW | 923.00 | 297.62 |
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| Lennar Corp Cl A (LEN) | 0.1 | $274k | NEW | 2.4k | 114.78 |
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| Fastenal Company (FAST) | 0.1 | $274k | NEW | 3.5k | 77.55 |
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| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $271k | -39% | 11k | 24.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $271k | NEW | 2.9k | 93.66 |
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| Sap Se Spon Adr (SAP) | 0.1 | $269k | NEW | 1.0k | 268.44 |
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| Ameriprise Financial (AMP) | 0.1 | $267k | NEW | 552.00 | 484.11 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $261k | NEW | 3.6k | 73.50 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $261k | NEW | 1.6k | 160.23 |
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| Abbvie (ABBV) | 0.1 | $251k | NEW | 1.2k | 209.52 |
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| Oracle Corporation (ORCL) | 0.1 | $251k | NEW | 1.8k | 139.81 |
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| Edwards Lifesciences (EW) | 0.1 | $250k | NEW | 3.5k | 72.48 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $246k | NEW | 5.1k | 48.01 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $244k | -30% | 3.4k | 72.46 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $243k | NEW | 6.6k | 36.81 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $241k | -37% | 7.4k | 32.45 |
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| Public Storage (PSA) | 0.1 | $239k | NEW | 799.00 | 299.29 |
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| Chevron Corporation (CVX) | 0.1 | $231k | NEW | 1.4k | 167.29 |
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| Republic Services (RSG) | 0.1 | $229k | NEW | 946.00 | 242.16 |
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| Intuit (INTU) | 0.1 | $225k | NEW | 367.00 | 613.99 |
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| Hershey Company (HSY) | 0.1 | $225k | NEW | 1.3k | 171.03 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $225k | NEW | 1.8k | 126.03 |
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| Cdw (CDW) | 0.1 | $225k | NEW | 1.4k | 160.26 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $222k | NEW | 2.0k | 111.48 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $219k | NEW | 3.8k | 57.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | NEW | 839.00 | 258.79 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $214k | NEW | 3.2k | 66.00 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $210k | NEW | 1.8k | 116.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $206k | NEW | 8.1k | 25.39 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $203k | NEW | 875.00 | 231.63 |
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| Shopify Cl A (SHOP) | 0.1 | $201k | NEW | 2.1k | 95.48 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $139k | 10k | 13.62 |
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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 2025 Q1 filed April 18, 2025
- Wolf Group Capital Advisors 2024 Q4 filed Feb. 18, 2025
- 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