Wolf Group Capital Advisors
CIK Number: 0001579111
297.74M
Market Value
101
# of Holdings
11 months
Avg. Holding Period
43.69%
Win Rate
25.78%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 35.64K | 0.00% | 12.47M | 44.6 | 6.03% |
| 2 | HAWX | iShares Currenc... | 35.15 | -0.13% | 351.1K | 0.00% | 9.99M | 25.74 | 4.84% |
| 3 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 93.51K | 0.00% | 8.77M | 99.7 | 4.25% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 40.31K | 0.00% | 7.82M | 122.11 | 3.79% |
| 5 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 142.43K | 0.00% | 6.75M | 49.31 | 3.27% |
| 6 | IWY | iShares Russell... | 238.68 | +0.40% | 38.28K | 0.00% | 6.07M | 130.88 | 2.94% |
| 7 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 73.27K | 0.00% | 5.94M | 83.15 | 2.88% |
| 8 | FTGC | First Trust Glo... | 25.02 | +0.16% | 259.43K | 0.00% | 5.91M | 24.19 | 2.86% |
| 9 | IMCG | iShares Morning... | 78.25 | +0.12% | 74.14K | 0.00% | 4.52M | 54.97 | 2.19% |
| 10 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 13.09K | 0.00% | 4.46M | 252.03 | 2.16% |
| 11 | V | Visa Inc. | 371.03 | -0.61% | 17.35K | 0.00% | 4.12M | 182.45 | 1.99% |
| 12 | MA | Mastercard Inco... | 588.62 | -0.36% | 9.96K | 0.00% | 3.92M | 304.06 | 1.90% |
| 13 | VTV | Vanguard Value ... | 174.72 | +0.57% | 27.36K | 0.00% | 3.89M | 142.12 | 1.88% |
| 14 | RDVY | First Trust Ris... | 61.38 | +0.18% | 79.66K | 0.00% | 3.75M | 49.6 | 1.82% |
| 15 | QAI | IQ Hedge Multi-... | 32.09 | -0.05% | 119.71K | 0.00% | 3.57M | 30.35 | 1.73% |
| 16 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 110.18K | 0.00% | 3.56M | 28.71 | 1.72% |
| 17 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 11.67K | 0.00% | 3.36M | 282.8 | 1.63% |
| 18 | GILD | Gilead Sciences... | 111.94 | +2.42% | 42.8K | 0.00% | 3.3M | 75.18 | 1.60% |
| 19 | ACN | Accenture plc | 317.94 | -0.4% | 10.4K | 0.00% | 3.21M | 317.08 | 1.55% |
| 20 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 53.96K | 0.00% | 2.94M | 56.42 | 1.42% |
| 21 | TXN | Texas Instrumen... | 199.58 | -0.06% | 14.55K | 0.00% | 2.62M | 162.89 | 1.27% |
| 22 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 8.59K | 0.00% | 2.61M | 209.47 | 1.26% |
| 23 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 5.44K | 0.00% | 2.55M | 534.05 | 1.24% |
| 24 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 34.66K | 0.00% | 2.51M | 68.49 | 1.22% |
| 25 | GOOGL | Alphabet Inc. | 175.57 | -1% | 20.56K | 0.00% | 2.46M | 123.63 | 1.19% |
| 26 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 14.53K | 0.00% | 2.41M | 156.17 | 1.16% |
| 27 | HD | The Home Depot,... | 362.78 | +0.64% | 7.51K | 0.00% | 2.33M | 346.87 | 1.13% |
| 28 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 23.86K | 0.00% | 2.29M | 93.65 | 1.11% |
| 29 | GPI | Group 1 Automot... | 434.84 | -1.75% | 8.24K | 0.00% | 2.13M | 207.54 | 1.03% |
| 30 | JPEM | JPMorgan Divers... | 56.66 | -0.07% | 42.05K | 0.00% | 2.12M | 52.4 | 1.03% |
| 31 | BLMN | Bloomin' Brands... | 8.79 | +5.34% | 78.75K | 0.00% | 2.12M | 16.53 | 1.03% |
| 32 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 40.67K | 0.00% | 2.1M | 52.96 | 1.02% |
| 33 | IJH | iShares Core S&... | 61.17 | +0.07% | 7.92K | 0.00% | 2.07M | 56.96 | 1.00% |
| 34 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.38K | 0.00% | 2.06M | 86.64 | 1.00% |
| 35 | PH | Parker-Hannifin... | 666.03 | -0.85% | 5.19K | 0.00% | 2.02M | 361.25 | 0.98% |
| 36 | EMR | Emerson Electri... | 126.72 | +0.18% | 21.58K | 0.00% | 1.95M | 81.06 | 0.94% |
| 37 | AXP | American Expres... | 298.02 | -0.36% | 11.16K | 0.00% | 1.94M | 190.16 | 0.94% |
| 38 | MRK | Merck & Co., In... | 81.73 | +1.75% | 16.83K | 0.00% | 1.94M | 116.22 | 0.94% |
| 39 | FCTR | First Trust Lun... | 33.26 | +0.21% | 73.83K | 0.00% | 1.94M | 31.1 | 0.94% |
| 40 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.61K | 0.00% | 1.91M | 334.88 | 0.92% |
| 41 | IJR | iShares Core S&... | 108.32 | -0.46% | 18.59K | 0.00% | 1.85M | 103.01 | 0.90% |
| 42 | FI | Fiserv, Inc. | 167.89 | -0.11% | 13.38K | 0.00% | 1.69M | 112.77 | 0.82% |
| 43 | SYY | Sysco Corporati... | 75.36 | +0.83% | 22.45K | 0.00% | 1.67M | 73.73 | 0.81% |
| 44 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 12.77K | 0.00% | 1.67M | 153.28 | 0.81% |
| 45 | CG | The Carlyle Gro... | 47.72 | +0.61% | 51.11K | 0.00% | 1.63M | 32.24 | 0.79% |
| 46 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 7.52K | 0.00% | 1.59M | 242.78 | 0.77% |
| 47 | URI | United Rentals,... | 716.03 | -0.54% | 3.54K | 0.00% | 1.58M | 393.53 | 0.76% |
| 48 | PG | The Procter & G... | 163.05 | +0.58% | 10.29K | 0.00% | 1.56M | 155.63 | 0.76% |
| 49 | BK | The Bank of New... | 89.66 | +0.11% | 34.75K | 0.00% | 1.55M | 49.12 | 0.75% |
| 50 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 12.59K | 0.00% | 1.53M | 101.02 | 0.74% |
| 51 | MGRC | McGrath RentCor... | 115.79 | -1.06% | 16.5K | 0.00% | 1.53M | 78.08 | 0.74% |
| 52 | CACI | CACI Internatio... | 445.14 | +0.89% | 4.41K | 0.00% | 1.5M | 291.4 | 0.73% |
| 53 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 23.47K | 0.00% | 1.5M | 58.21 | 0.73% |
| 54 | FDS | FactSet Researc... | 424.65 | +0.30% | 3.6K | 0.00% | 1.44M | 400.85 | 0.70% |
| 55 | JPHY | JPMorgan BetaBu... | 45.45 | +0.82% | 31.32K | 0.00% | 1.4M | 49.38 | 0.68% |
| 56 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.83K | 0.00% | 1.36M | 560.02 | 0.66% |
| 57 | COF | Capital One Fin... | 197.69 | -1.42% | 12.07K | 0.00% | 1.32M | 149.73 | 0.64% |
| 58 | AGG | iShares Core U.... | 98.31 | +0.36% | 13.24K | 0.00% | 1.3M | 99.41 | 0.63% |
| 59 | PPC | Pilgrim's Pride... | 45.80 | +1.52% | 57.15K | 0.00% | 1.23M | 46.05 | 0.59% |
| 60 | TMUS | T-Mobile US, In... | 228.62 | -1% | 7.63K | 0.00% | 1.06M | 135.81 | 0.51% |
| 61 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 11.47K | 0.00% | 1M | 79.94 | 0.48% |
| 62 | IWB | iShares Russell... | 331.42 | +0.24% | 4.04K | 0.00% | 984.9K | 238.59 | 0.48% |
| 63 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 10.93K | 0.00% | 946.1K | 94 | 0.46% |
| 64 | CB | Chubb Limited | 289.24 | +1.27% | 4.77K | 0.00% | 919.09K | 178.53 | 0.45% |
| 65 | ALSN | Allison Transmi... | 101.57 | -0.72% | 15.57K | 0.00% | 879.2K | 50.26 | 0.43% |
| 66 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 2.02K | 0.00% | 854.92K | 52.91 | 0.41% |
| 67 | USB | U.S. Bancorp | 44.13 | -0.15% | 25.21K | 0.00% | 833.04K | 45.73 | 0.40% |
| 68 | VTWG | Vanguard Russel... | 204.76 | -0.51% | 4.66K | 0.00% | 821.6K | 155.61 | 0.40% |
| 69 | IWP | iShares Russell... | 135.01 | -0.23% | 8.44K | 0.00% | 815.56K | 87.66 | 0.39% |
| 70 | DIS | The Walt Disney... | 118.50 | -0.85% | 8.56K | 0.00% | 764.5K | 133.55 | 0.37% |
| 71 | VUG | Vanguard Growth... | 423.76 | +0.11% | 2.66K | 0.00% | 753.54K | 277.12 | 0.36% |
| 72 | EHC | Encompass Healt... | 120.17 | +0.64% | 10.94K | 0.00% | 740.97K | 56.25 | 0.36% |
| 73 | CHTR | Charter Communi... | 396.77 | -0.76% | 1.87K | 0.00% | 685.51K | 324.08 | 0.33% |
| 74 | OLLI | Ollie's Bargain... | 114.12 | +1.79% | 11.48K | 0.00% | 664.8K | 58.17 | 0.32% |
| 75 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 911 | +100.00% | 629.63K | 1025.11 | 0.30% |
| 76 | DRIV | Global X Autono... | 23.05 | -0.19% | 23.52K | 0.00% | 612.57K | 28.95 | 0.30% |
| 77 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 6.65K | 0.00% | 609.7K | 106.43 | 0.30% |
| 78 | EZU | iShares MSCI Eu... | 60.03 | +0.69% | 12.59K | 0.00% | 576.74K | 46.41 | 0.28% |
| 79 | RIGS | RiverFront Stra... | 22.96 | +0.10% | 24.61K | 0.00% | 559.03K | 23.48 | 0.27% |
| 80 | ALLY | Ally Financial ... | 36.76 | -1.72% | 20.11K | 0.00% | 543.28K | 35.59 | 0.26% |
| 81 | XLK | Technology Sele... | 242.47 | +0.89% | 3.04K | 0.00% | 527.66K | 139.51 | 0.26% |
| 82 | CMDY | iShares Bloombe... | 51.03 | +0.16% | 10.17K | 0.00% | 503.37K | 50.57 | 0.24% |
| 83 | CRBN | iShares MSCI AC... | 208.35 | +0.34% | 2.86K | 0.00% | 448K | 196.13 | 0.22% |
| 84 | IRBO | iShares Robotic... | 31.51 | -0.32% | 13.07K | 0.00% | 431.73K | 25.74 | 0.21% |
| 85 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.02K | 0.00% | 417.46K | 354.21 | 0.20% |
| 86 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 9.46K | 0.00% | 408.91K | 41.33 | 0.20% |
| 87 | WCLD | WisdomTree Clou... | 35.60 | -0.68% | 11.88K | 0.00% | 376.44K | 25.23 | 0.18% |
| 88 | VONG | Vanguard Russel... | 105.64 | +0.32% | 5.21K | 0.00% | 368.45K | 87.25 | 0.18% |
| 89 | HERO | Global X Video ... | 31.11 | +1.47% | 17.95K | 0.00% | 367.88K | 18.8 | 0.18% |
| 90 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 4.85K | 0.00% | 364.42K | 80.3 | 0.18% |
| 91 | IDNA | iShares Genomic... | 21.49 | +1.22% | 14.6K | 0.00% | 340.87K | 24.78 | 0.17% |
| 92 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 4.84K | 0.00% | 337.72K | 74.73 | 0.16% |
| 93 | WINN | Harbor Long-Ter... | 28.11 | -0.02% | 18K | 0.00% | 333.69K | 15.76 | 0.16% |
| 94 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.84K | 0.00% | 328.37K | 175.84 | 0.16% |
| 95 | VYM | Vanguard High D... | 131.86 | +0.45% | 2.83K | 0.00% | 299.65K | 128.2 | 0.15% |
| 96 | VBR | Vanguard Small ... | 192.40 | -0.08% | 1.81K | 0.00% | 299.37K | 173.69 | 0.14% |
| 97 | JHSC | John Hancock Mu... | 38.56 | -0.17% | 7.86K | 0.00% | 262.83K | 29.22 | 0.13% |
| 98 | JHMM | John Hancock Mu... | 60.09 | +0.07% | 5.17K | 0.00% | 257.05K | 44.18 | 0.12% |
| 99 | SPYX | SPDR S&P 500 Fo... | 49.59 | +0.33% | 5.89K | 0.00% | 212.99K | 47.25 | 0.10% |
| 100 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 1.84K | 0.00% | 212.53K | 119.61 | 0.10% |
| 101 | BBVA | Banco Bilbao Vi... | 15.31 | +0.79% | 10K | 0.00% | 76.8K | 6.07 | 0.04% |