Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024

Wolf Group Capital Advisors has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Currency Hedged Msc with a value of $11.6M, Ishares Msci Usa Value Factor with a value of $10.2M, Apple Inc. with a value of $9.39M, Ishares Tr Russell 200 Growth with a value of $8.42M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.02M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $248M to 234M.

Below you can find more details about Wolf Group Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $113 Million
Financial Services: $31.1 Million
Technology: $26.7 Million
Healthcare: $21.9 Million
Consumer Cyclical: $13.8 Million
Industrials: $13.6 Million
Consumer Defensive: $7.28 Million
Communication Services: $6.41 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 4.95% of portfolio
351,099
Q3 2024 Reduced 2.64%
$0
$10.2 Million 4.36% of portfolio
93,507
Q3 2024 Added 4.23%
$0
$8.42 Million 3.6% of portfolio
38,283
Q3 2024 Added 10.52%
$0
$7.02 Million 3.0% of portfolio
142,425
Q3 2024 New
$0
$6.15 Million 2.63% of portfolio
259,430
Q3 2024 Reduced 29.07%
$0
$6.09 Million 2.6% of portfolio
73,269
Q3 2024 New
$0
$5.41 Million 2.31% of portfolio
74,142
Q3 2024 Added 4.21%
$0
$4.78 Million 2.04% of portfolio
27,359
Q3 2024 Reduced 27.27%
$0
$4.72 Million 2.02% of portfolio
79,659
Q3 2024 Reduced 7.46%
$0
$4.12 Million 1.76% of portfolio
110,183
Q3 2024 Added 6.65%
$0
$3.94 Million 1.68% of portfolio
156,219
Q3 2024 Reduced 16.63%
$0
$3.84 Million 1.64% of portfolio
119,708
Q3 2024 Added 44.37%
$0
$3.4 Million 1.45% of portfolio
53,957
Q3 2024 Reduced 34.68%
$0
$2.9 Million 1.24% of portfolio
34,660
Q3 2024 Added 34.18%
$0
$2.85 Million 1.22% of portfolio
23,859
Q3 2024 Added 34.68%
$0
$2.38 Million 1.02% of portfolio
42,050
Q3 2024 Added 25.97%
$0
$2.17 Million 0.93% of portfolio
18,593
Q3 2024 Reduced 40.68%
$0
$1.69 Million 0.72% of portfolio
35,642
Q3 2024 Reduced 89.12%
$0
$1.34 Million 0.57% of portfolio
13,238
Q3 2024 Reduced 51.38%
$0
$1.3 Million 0.55% of portfolio
11,473
Q3 2024 Added 3.62%
$0
$1.27 Million 0.54% of portfolio
4,040
Q3 2024 Added 37.41%
$0
$1.02 Million 0.44% of portfolio
2,663
Q3 2024 Added 25.44%
$0
$1.02 Million 0.44% of portfolio
10,932
Q3 2024 Reduced 18.2%
$0
$989,000 0.42% of portfolio
8,440
Q3 2024 Added 10.13%
$0
$964,000 0.41% of portfolio
4,656
Q3 2024 Added 8.86%
$0
$685,000 0.29% of portfolio
3,035
Q3 2024 Added 6.9%
$0
$657,000 0.28% of portfolio
12,587
Q3 2024 Added 33.79%
$0
$629,000 0.27% of portfolio
6,654
Q3 2024 Reduced 10.82%
$0
$577,000 0.25% of portfolio
24,615
Q3 2024 New
$0
$561,000 0.24% of portfolio
2,864
Q3 2024 New
$0
$552,000 0.24% of portfolio
23,524
Q3 2024 Reduced 0.71%
$0
$540,000 0.23% of portfolio
1,025
Q3 2024 Reduced 1.91%
$0
$506,000 0.22% of portfolio
10,167
Q3 2024 Reduced 77.69%
$0
$502,000 0.21% of portfolio
5,207
Q3 2024 Reduced 73.8%
$0
$500,000 0.21% of portfolio
9,465
Q3 2024 Added 45.08%
$0
$493,000 0.21% of portfolio
7,917
Q3 2024 Reduced 87.02%
$0
$458,000 0.2% of portfolio
17,998
Q3 2024 Added 14.62%
$84.2B
$447,000 0.19% of portfolio
1,842
Q3 2024 Added 9.19%
$0
$437,000 0.19% of portfolio
17,954
Q3 2024 Reduced 2.2%
$0
$419,000 0.18% of portfolio
13,067
Q3 2024 Added 3.27%
$0
$389,000 0.17% of portfolio
4,854
Q3 2024 New
$0
$363,000 0.16% of portfolio
1,810
Q3 2024 Added 43.54%
$0
$379,000 0.16% of portfolio
4,844
Q3 2024 Added 44.0%
$0
$379,000 0.16% of portfolio
11,875
Q3 2024 Added 1.18%
$0
$362,000 0.15% of portfolio
2,825
Q3 2024 New
$0
$359,000 0.15% of portfolio
14,596
Q3 2024 Reduced 16.4%
$0
$315,000 0.13% of portfolio
7,855
Q2 2022 New
$0
$311,000 0.13% of portfolio
5,173
Q2 2022 New
$0
$278,000 0.12% of portfolio
5,888
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $234 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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