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CIK: 0001579111
Total reported value
$297.7M
$297.7M
127 檔
18.1%
In Q2 2024, Wolf Group Capital Advisors's U.S. equity holdings reached a combined market value of $297.7M, distributed across 127 disclosed stock positions.
During Q2 2024, Wolf Group Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.90% | +4.92% | NEW | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 4.59% | +3.98% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | +2.93% | NEW | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.66% | +3.52% | NEW | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 3.44% | +3.40% | NEW | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.00% | +2.73% | NEW | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.93% | +2.40% | NEW | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | +3.03% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +2.09% | NEW | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.91% | +2.15% | NEW | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.90% | +1.77% | NEW | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | +1.79% | NEW | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.85% | — | +19.94% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +1.69% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | +1.38% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +1.06% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.92% | NEW | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.43% | +1.15% | NEW | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +1.46% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +1.33% | NEW | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.76% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +1.00% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.19% | +1.02% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.64% | NEW | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | +1.42% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.99% | NEW | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | — | -1.38% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.06% | +0.92% | NEW | |
| 29 | BRNY | Burney US Factor Rotation | ETF-Other | 1.05% | +1.01% | NEW | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | +1.22% | NEW | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.01% | +1.04% | NEW | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.87% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.88% | NEW | |
| 34 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.96% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.90% | +0.80% | NEW | |
| 36 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.89% | +0.99% | NEW | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | +7.95% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | -6.03% | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | +0.80% | NEW | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.63% | NEW | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.78% | +0.69% | NEW | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | +0.79% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.67% | NEW | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.63% | NEW | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.72% | — | -20.14% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.72% | +0.65% | NEW | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.78% | NEW | |
| 50 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.71% | — | -20.61% |
According to official SEC Form 13F filings, Wolf Group Capital Advisors reported a total U.S. public equity portfolio value of $297.7M across 127 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLG, HAWX, AAPL) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Wolf Group Capital Advisors's top holdings by market value included XLG (5.9%)、HAWX (4.6%)、AAPL (3.7%). The largest single position, XLG, represented 5.9% of total portfolio value.
In Q2 2024, Wolf Group Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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