Wolf Group Capital Advisors Top Holdings and 13F Report (2024) About Wolf Group Capital AdvisorsInvestment ActivityWolf Group Capital Advisors has $210.40 million in total holdings as of September 30, 2024.Wolf Group Capital Advisors owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 85.26% of the portfolio was sold this quarter.This quarter, Wolf Group Capital Advisors has purchased 127 new stocks and bought additional shares in 56 stocks.Wolf Group Capital Advisors sold shares of 30 stocks and completely divested from 39 stocks this quarter.Largest Holdings Invesco S&P 500 Top 50 ETF $12,465,236iShares Currency Hedged MSCI ACWI ex U.S. ETF $9,992,290iShares MSCI USA Value Factor ETF $8,770,032Apple $7,819,672Vanguard Short-Term Inflation-Protected Securities ETF $6,753,828 Largest New Holdings this Quarter Vanguard Short-Term Inflation-Protected Securities ETF $6,753,828 HoldingiShares 1-3 Year Treasury Bond ETF $5,940,731 HoldingBloomin' Brands $2,117,453 HoldingFirst Trust Lunt U.S. Factor Rotation ETF $1,939,410 HoldingCapital One Financial $1,320,424 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 142,425 shares (about $6.75M)iShares 1-3 Year Treasury Bond ETF 73,269 shares (about $5.94M)Snap-on 10,882 shares (about $3.14M)Bloomin' Brands 78,745 shares (about $2.12M)First Trust Lunt U.S. Factor Rotation ETF 73,826 shares (about $1.94M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 291,840 shares (about $102.07M)iShares Core S&P Mid-Cap ETF 53,090 shares (about $13.88M)NVIDIA 26,584 shares (about $11.25M)First Trust Global Tactical Commodity Strategy Fund 106,343 shares (about $2.42M)iShares Bloomberg Roll Select Commodity Strategy ETF 35,402 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolf Group Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$12,465,236$102,066,508 ▼-89.1%35,6425.9%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$9,992,290$270,769 ▼-2.6%351,0994.7%ETFVLUEiShares MSCI USA Value Factor ETF$8,770,032$356,215 ▲4.2%93,5074.2%ETFAAPLApple$7,819,672$770,465 ▼-9.0%40,3133.7%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,753,828$6,753,828 ▲New Holding142,4253.2%ManufacturingIWYiShares Russell Top 200 Growth ETF$6,070,283$577,964 ▲10.5%38,2832.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,940,731$5,940,731 ▲New Holding73,2692.8%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,907,224$2,421,431 ▼-29.1%259,4302.8%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$4,518,248$182,456 ▲4.2%74,1422.1%ETFBRK.BBerkshire Hathaway$4,461,985$317,471 ▼-6.6%13,0852.1%FinanceVVisa$4,120,488$1,425 ▲0.0%17,3502.0%Business ServicesMAMastercard$3,915,378$217,892 ▲5.9%9,9551.9%Business ServicesVTVVanguard Value ETF$3,887,739$1,457,529 ▼-27.3%27,3591.8%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,846,112$767,012 ▼-16.6%156,2191.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,751,986$302,433 ▼-7.5%79,6591.8%ManufacturingQAINYLI Hedge Multi-Strategy Tracker ETF$3,570,897$1,097,418 ▲44.4%119,7081.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$3,557,832$221,834 ▲6.6%110,1831.7%ETFSNASnap-on$3,362,313$3,136,084 ▲1,386.2%11,6671.6%Consumer DiscretionaryGILDGilead Sciences$3,298,442$119,613 ▲3.8%42,7981.6%MedicalACNAccenture$3,207,998$124,975 ▲4.1%10,3961.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,935,803$1,558,957 ▼-34.7%53,9571.4%ETFTXNTexas Instruments$2,618,571$36,184 ▲1.4%14,5461.2%Computer and TechnologyHCAHCA Healthcare$2,607,500$62,517 ▲2.5%8,5921.2%MedicalLLYEli Lilly and Company$2,551,251$1,014,404 ▲66.0%5,4401.2%MedicalEFAiShares MSCI EAFE ETF$2,512,850$640,103 ▲34.2%34,6601.2%FinanceGOOGLAlphabet$2,460,553$67,391 ▲2.8%20,5561.2%Computer and TechnologyJNJJohnson & Johnson$2,405,217$354,882 ▼-12.9%14,5311.1%MedicalHDHome Depot$2,333,940$84,498 ▲3.8%7,5131.1%Retail/WholesaleACWIiShares MSCI ACWI ETF$2,289,119$589,478 ▲34.7%23,8591.1%ManufacturingGPIGroup 1 Automotive$2,126,486$231,258 ▲12.2%8,2391.0%Retail/WholesaleJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$2,123,142$437,655 ▲26.0%42,0501.0%ETFBLMNBloomin' Brands$2,117,453$2,117,453 ▲New Holding78,7451.0%Retail/WholesaleCSCOCisco Systems$2,104,318$1,729,824 ▲461.9%40,6711.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,070,200$13,882,395 ▼-87.0%7,9171.0%ETFAVGOBroadcom$2,064,483$104,959 ▲5.4%2,3801.0%Computer and TechnologyPHParker-Hannifin$2,022,747$374,828 ▲22.7%5,1861.0%Industrial ProductsEMREmerson Electric$1,950,435$117,597 ▲6.4%21,5780.9%Industrial ProductsAXPAmerican Express$1,943,898$224,892 ▲13.1%11,1590.9%FinanceMRKMerck & Co., Inc.$1,942,244$154,392 ▼-7.4%16,8320.9%MedicalFCTRFirst Trust Lunt U.S. Factor Rotation ETF$1,939,410$1,939,410 ▲New Holding73,8260.9%ETFMSFTMicrosoft$1,908,727$507,064 ▼-21.0%5,6050.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,852,879$1,270,896 ▼-40.7%18,5930.9%ETFCORCencora$1,829,624$201,667 ▲12.4%9,5080.9%MedicalFIFiserv$1,687,635$171,942 ▲11.3%13,3780.8%Business ServicesSYYSysco$1,665,716$104,399 ▲6.7%22,4490.8%Consumer StaplesAMZNAmazon.com$1,665,088$217,310 ▼-11.5%12,7730.8%Retail/WholesaleCGThe Carlyle Group$1,632,869$267,837 ▲19.6%51,1070.8%FinanceCRMSalesforce$1,589,309$72,040 ▲4.7%7,5230.8%Computer and TechnologyURIUnited Rentals$1,577,055$317,549 ▲25.2%3,5410.7%ConstructionPGProcter & Gamble$1,561,253$145,974 ▼-8.6%10,2890.7%Consumer StaplesBKBank of New York Mellon$1,547,115$204,391 ▲15.2%34,7510.7%FinanceDHID.R. Horton$1,532,077$43,443 ▲2.9%12,5900.7%ConstructionMGRCMcGrath RentCorp$1,526,009$187,734 ▲14.0%16,5010.7%FinanceCACICACI International$1,503,445$146,561 ▲10.8%4,4110.7%Computer and TechnologyBMYBristol-Myers Squibb$1,500,715$104,302 ▼-6.5%23,4670.7%MedicalFDSFactSet Research Systems$1,442,340$87,742 ▲6.5%3,6000.7%Business ServicesBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,397,132$113,312 ▼-7.5%31,3180.7%ETFUNHUnitedHealth Group$1,362,134$1,079,998 ▲382.8%2,8340.6%MedicalCOFCapital One Financial$1,320,424$1,320,424 ▲New Holding12,0730.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,296,662$1,370,418 ▼-51.4%13,2380.6%FinancePPCPilgrim's Pride$1,228,068$1,228,068 ▲New Holding57,1460.6%Consumer StaplesTMUST-Mobile US$1,060,363$88,479 ▲9.1%7,6340.5%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,001,651$35,009 ▲3.6%11,4730.5%ETFIWBiShares Russell 1000 ETF$984,896$268,165 ▲37.4%4,0400.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$946,102$210,562 ▼-18.2%10,9320.4%ETFCBChubb$919,089$4,621 ▲0.5%4,7730.4%FinanceALSNAllison Transmission$879,195$121,333 ▲16.0%15,5720.4%Auto/Tires/TrucksNVDANVIDIA$854,923$11,245,558 ▼-92.9%2,0210.4%Computer and TechnologyUSBU.S. Bancorp$833,038$833,038 ▲New Holding25,2130.4%FinanceVTWGVanguard Russell 2000 Growth ETF$821,598$66,878 ▲8.9%4,6560.4%ETFIWPiShares Russell Mid-Cap Growth ETF$815,557$74,985 ▲10.1%8,4400.4%ETFDISWalt Disney$764,505$139,009 ▼-15.4%8,5630.4%Consumer DiscretionaryVUGVanguard Growth ETF$753,537$152,801 ▲25.4%2,6630.4%ETFEHCEncompass Health$740,966$76,649 ▲11.5%10,9430.4%MedicalCHTRCharter Communications$685,512$685,512 ▲New Holding1,8660.3%Consumer DiscretionaryOLLIOllie's Bargain Outlet$664,804$83,245 ▲14.3%11,4760.3%Consumer StaplesBLKBlackRock$629,629$58,747 ▲10.3%9110.3%FinanceDRIVGlobal X Autonomous & Electric Vehicles ETF$612,565$4,375 ▼-0.7%23,5240.3%Auto/Tires/TrucksPIMCO ETF TR$609,704$73,945 ▼-10.8%6,6540.3%ACTIVE BD ETFEZUiShares MSCI Eurozone ETF$576,736$145,662 ▲33.8%12,5870.3%ETFRIGSRiverFront Strategic Income Fund$559,026$559,026 ▲New Holding24,6150.3%ETFALLYAlly Financial$543,279$543,279 ▲New Holding20,1140.3%FinanceXLKTechnology Select Sector SPDR Fund$527,665$34,077 ▲6.9%3,0350.3%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$503,368$1,752,752 ▼-77.7%10,1670.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$448,004$448,004 ▲New Holding2,8640.2%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$431,734$13,679 ▲3.3%13,0670.2%ManufacturingVOOVanguard S&P 500 ETF$417,462$8,146 ▼-1.9%1,0250.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$408,909$127,058 ▲45.1%9,4650.2%ETFWCLDWisdomTree Cloud Computing Fund$376,438$4,375 ▲1.2%11,8750.2%ManufacturingVONGVanguard Russell 1000 Growth ETF$368,447$1,037,978 ▼-73.8%5,2070.2%ETFHEROGlobal X Video Games & Esports ETF$367,877$8,278 ▼-2.2%17,9540.2%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$364,415$364,415 ▲New Holding4,8540.2%ETFIDNAiShares Genomics Immunology and Healthcare ETF$340,871$66,862 ▼-16.4%14,5960.2%ETFVPLVanguard FTSE Pacific ETF$337,724$103,186 ▲44.0%4,8440.2%ETFHARBOR ETF TRUST$333,685$42,568 ▲14.6%17,9980.2%LONG TERM GROWERGLDSPDR Gold Shares$328,373$27,632 ▲9.2%1,8420.2%FinanceVYMVanguard High Dividend Yield ETF$299,648$299,648 ▲New Holding2,8250.1%ETFVBRVanguard Small-Cap Value ETF$299,374$90,805 ▲43.5%1,8100.1%ETFJHSCJohn Hancock Multifactor Small Cap ETF$262,8280.0%7,8550.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$257,0460.0%5,1730.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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