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CIK: 0001579111
Total reported value
$297.7M
$297.7M
103 檔
15.4%
The Q3 2024 SEC filing reveals that Wolf Group Capital Advisors held a total portfolio value of $297.7M, covering 103 public equity positions.
During Q3 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 | 5.92% | +4.92% | NEW | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 4.75% | +3.98% | NEW | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.17% | +3.52% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.72% | +2.93% | NEW | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.21% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.89% | +2.40% | NEW | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.82% | — | — | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 2.81% | +3.40% | NEW | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.15% | +1.77% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +2.09% | NEW | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +1.69% | NEW | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | +1.38% | NEW | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | +3.03% | NEW | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.83% | — | -16.63% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.78% | +1.79% | NEW | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.70% | +1.04% | NEW | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.69% | +1.15% | NEW | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.60% | — | +1386.24% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.57% | +1.42% | NEW | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.52% | +1.02% | NEW | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | +2.15% | NEW | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.24% | — | +1.40% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.24% | +0.92% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.64% | NEW | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | +0.63% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +1.06% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.88% | NEW | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.87% | NEW | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | +0.69% | NEW | |
| 30 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.01% | +0.86% | NEW | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.01% | — | +25.97% | |
| 32 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.01% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | — | +461.91% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +1.46% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.92% | NEW | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | +0.80% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | +6.42% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.92% | +0.80% | NEW | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | -7.36% | |
| 40 | FCTR | First Trust Lunt US Factor | ETF-Other | 0.92% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +1.00% | NEW | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.76% | NEW | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.87% | +0.75% | NEW | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +11.34% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | +6.69% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.99% | NEW | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.78% | — | +19.62% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.63% | NEW | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.75% | — | +25.21% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.67% | NEW |
According to official SEC Form 13F filings, Wolf Group Capital Advisors reported a total U.S. public equity portfolio value of $297.7M across 103 disclosed positions in Q3 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, VLUE) accounted for 15.4% of total reported equity market value during Q3 2024.
During Q3 2024, Wolf Group Capital Advisors's top holdings by market value included XLG (5.9%)、HAWX (4.8%)、VLUE (4.2%). The largest single position, XLG, represented 5.9% of total portfolio value.
In Q3 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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