WG
| |
Wolf Group Capital Advisors13F | |
| Wolf Group Capital Advisors | |
| Last update 2025-04-19 | 166 Stocks (80 new) |
| Value $298.00 Mil | Turnover 41 % |
Wolf Group Capital Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 318,090 | 14,638.5 | +792.46% | 4.920 | +4.37% | 0.180 | +21.30% | +7.05% | 9,751.5 | ||
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
| 354,093 | 11,841.2 | +0.85% | 3.980 | +0.03% | 4.800 | +10.25% | +11.76% | 262.4 | ||
VLUE | iShares MSCI USA Value Factor ETF | 98,279 | 10,481.5 | +5.10% | 3.520 | +0.17% | 0.160 | +15.94% | +10.32% | 6,885.6 | ||
FTGC | FIRST TR EXCH VII | 396,177 | 10,110.4 | +52.71% | 3.400 | +1.17% | 0.400 | +4.27% | +6.88% | 2,458.0 | ||
VTV | Vanguard Value ETF | 52,168 | 9,011.5 | +90.68% | 3.030 | +1.44% | 0.010 | +10.54% | +6.66% | 135,521.3 | ||
AAPL | Apple Inc | 39,229 | 8,714.1 | -2.69% | 2.930 | -0.10% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
| 64,046 | 8,120.6 | New Holding | 2.730 | +2.73% | 1.400 | +8.94% | +5.57% | 601.4 | ||
IWY | iShares Russell Top 200 Growth ETF | 33,923 | 7,155.9 | -11.39% | 2.400 | -0.33% | 0.060 | +24.18% | +7.66% | 14,399.2 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 105,618 | 6,406.8 | +95.74% | 2.150 | +1.05% | 0.020 | +13.27% | +20.41% | 45,437.2 | ||
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 168,260 | 6,348.5 | New Holding | 2.130 | +2.13% | 0.080 | +25.07% | +14.20% | 9,134.3 |
Wolf Group Capital Advisors's Historical Top Holdings Breakdowns
Wolf Group Capital Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Add Add | +4.37% | 45.72 ($49.35) 51.73 | $53.48 | 8.37% | Add 792.46% | 318,090 | 282,448 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Sold Out Sold Out | -3.27% | 48.43 ($49.09) 49.9 | $50.02 | 1.89% | Sold Out | 0 | -142,425 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.88% | 81.83 ($82.24) 82.73 | $82.57 | 0.40% | Sold Out | 0 | -73,269 | |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
| 2025-03-31 | New Buy New Buy | +2.73% | 123.12 ($127.64) 130.57 | $132.46 | 3.78% | New holding | 64,046 | 64,046 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-03-31 | New Buy New Buy | +2.13% | 37.31 ($40.53) 43.82 | $46.15 | 13.87% | New holding | 168,260 | 168,260 | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 2025-03-31 | New Buy New Buy | +2.07% | 25.05 ($25.11) 25.16 | $25.15 | 0.16% | New holding | 244,755 | 244,755 | |
SNA | Snap-on Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 324.09 ($339.82) 358.62 | $330.18 | -2.84% | Sold Out | 0 | -11,667 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.44% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Add 90.68% | 52,168 | 24,809 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.30% | 57.21 ($62.1) 65.8 | $64.40 | 3.70% | Add 839.51% | 74,381 | 66,464 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.26% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 1706.93% | 36,518 | 34,497 |
Wolf Group Capital Advisors Total Holding History ($B)
Wolf Group Capital Advisors's Asset Allocation
Wolf Group Capital Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wolf Group Capital Advisors's Hypothetical Growth since 2025-03-31
Wolf Group Capital Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wolf Group Capital Advisors's Holdings Heat Map
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Wolf Group Capital Advisors's Holdings Bubble Chart
Wolf Group Capital Advisors News
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