WOLF GROUP CAPITAL ADVISORS Holdings

WOLF GROUP CAPITAL ADVISORS is an investment fund managing more than 182.5M US dollars. The largest holdings include Invesco S&P 500 Top 50 ETF, ISHARES TR and Apple. In Q3 2022 the fund bought assets of total value of -1.99M US dollars and sold assets of total value of 6.97M US dollars.

$182.50M

portfolio value

-24.81%

quarter

-86.23%

1 year

-98.89%

3 years

-89.68%

5 years

WOLF GROUP CAPITAL ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28264000	27607000
Q2 2016	17165000	15491000
Q3 2016	23870000	15938000
Q4 2016	19190000	15094000
Q1 2017	12901000	7889000
Q2 2017	680000	22734000
Q3 2017	35523000	21228000
Q4 2017	22427000	5350000
Q1 2018	17345000	25515000
Q2 2018	20793000	19942000
Q3 2018	17250000	16753000
Q4 2018	21066000	37629000
Q1 2019	11142000	486000
Q2 2019	1816000	2740000
Q3 2019	8834000	7449000
Q4 2019	12202000	5348000
Q1 2020	6496000	37432000
Q3 2020	17920000	8909000
Q4 2020	7305000	9718000
Q1 2021	19989000	9058000
Q2 2021	10889000	893000
Q3 2021	12248000	13561000
Q4 2021	423366000	453000
Q1 2022	8299000	420343000
Q2 2022	34578000	36087000
Q3 2022	-1988000	6972000

WOLF GROUP CAPITAL ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Top 50 ETF Portfolio share: 5.79% Portfolio value: 10.56M Avg. open price: $301.89 Current price: $296.68 P/L: -1.73% Sold -1.23% shares Q3 2022	share	5.79%	10.56M	$301.89	$296.68	-1.73%	Sold -1.23% shares Q3 2022
ISHARES TR Portfolio share: 4.27% Portfolio value: 7.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.95% shares Q3 2022	share	4.27%	7.78M	N/A	N/A	N/A	Bought +5.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.09% Portfolio value: 7.46M Avg. open price: $82.91 Current price: $147.81 P/L: +78.28% Sold -1.10% shares Q3 2022	share	4.09%	7.46M	$82.91	$147.81	+78.28%	Sold -1.10% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.87% Portfolio value: 7.06M Avg. open price: $51.07 Current price: $48.22 P/L: -5.59% Bought +4.29% shares Q3 2022	share	3.87%	7.06M	$51.07	$48.22	-5.59%	Bought +4.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.04% Portfolio value: 5.54M Avg. open price: $266.99 Current price: $233.17 P/L: -12.67% Sold -2.63% shares Q3 2022	share	3.04%	5.54M	$266.99	$233.17	-12.67%	Sold -2.63% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.82% Portfolio value: 5.14M Avg. open price: $128.02 Current price: $116.53 P/L: -8.98% Bought +3.80% shares Q3 2022	share	2.82%	5.14M	$128.02	$116.53	-8.98%	Bought +3.80% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 2.48% Portfolio value: 4.52M Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +9.24% shares Q3 2022	share	2.48%	4.52M	$28.31	$30.31	+7.06%	Bought +9.24% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 2.46% Portfolio value: 4.49M Avg. open price: $30.41 Current price: $29.4 P/L: -3.31% Sold -0.72% shares Q3 2022	share	2.46%	4.49M	$30.41	$29.4	-3.31%	Sold -0.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.33% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	2.33%	4.24M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 1.91% Portfolio value: 3.48M Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q2 2022	share	1.91%	3.48M	N/A	$25.09	N/A	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 1.86% Portfolio value: 3.39M Avg. open price: $83.89 Current price: $89.72 P/L: +6.95% Bought +3.04% shares Q3 2022	share	1.86%	3.39M	$83.89	$89.72	+6.95%	Bought +3.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.81% Portfolio value: 3.31M Avg. open price: $189.03 Current price: $217.66 P/L: +15.15% Sold -0.12% shares Q3 2022	share	1.81%	3.31M	$189.03	$217.66	+15.15%	Sold -0.12% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.78% Portfolio value: 3.24M Avg. open price: $59.16 Current price: $67.72 P/L: +14.48% Sold -0.84% shares Q3 2022	share	1.78%	3.24M	$59.16	$67.72	+14.48%	Sold -0.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 3.22M Avg. open price: $265.65 Current price: $327.99 P/L: +23.47% Sold -0.69% shares Q3 2022	share	1.77%	3.22M	$265.65	$327.99	+23.47%	Sold -0.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.70% Portfolio value: 3.10M Avg. open price: $248.36 Current price: $360.06 P/L: +44.97% Bought +0.05% shares Q3 2022	share	1.70%	3.10M	$248.36	$360.06	+44.97%	Bought +0.05% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.66% Portfolio value: 3.03M Avg. open price: $207.34 Current price: $244.96 P/L: +18.14% Sold -0.02% shares Q3 2022	share	1.66%	3.03M	$207.34	$244.96	+18.14%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.58% Portfolio value: 2.88M Avg. open price: $146.9 Current price: $178.88 P/L: +21.77% Sold -0.04% shares Q3 2022	share	1.58%	2.88M	$146.9	$178.88	+21.77%	Sold -0.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.56% Portfolio value: 2.84M Avg. open price: $311.07 Current price: $300.13 P/L: -3.52% Sold -0.73% shares Q3 2022	share	1.56%	2.84M	$311.07	$300.13	-3.52%	Sold -0.73% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.53% Portfolio value: 2.79M Avg. open price: $310.36 Current price: $471.15 P/L: +51.81% Sold -1.02% shares Q3 2022	share	1.53%	2.79M	$310.36	$471.15	+51.81%	Sold -1.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.52% Portfolio value: 2.77M Avg. open price: $125.52 Current price: $146 P/L: +16.31% Sold -1.74% shares Q3 2022	share	1.52%	2.77M	$125.52	$146	+16.31%	Sold -1.74% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.48% Portfolio value: 2.69M Avg. open price: $40.92 Current price: $46.57 P/L: +13.81% Bought +12.78% shares Q3 2022	share	1.48%	2.69M	$40.92	$46.57	+13.81%	Bought +12.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.45% Portfolio value: 2.63M Avg. open price: $69.72 Current price: $89.03 P/L: +27.69% Bought +0.04% shares Q2 2022	share	1.45%	2.63M	$69.72	$89.03	+27.69%	Bought +0.04% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.44% Portfolio value: 2.63M Avg. open price: $172.89 Current price: $177.66 P/L: +2.76% Sold -0.16% shares Q3 2022	share	1.44%	2.63M	$172.89	$177.66	+2.76%	Sold -0.16% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 1.39% Portfolio value: 2.53M Avg. open price: $124.82 Current price: $83.12 P/L: -33.41% Bought +0.07% shares Q3 2022	share	1.39%	2.53M	$124.82	$83.12	-33.41%	Bought +0.07% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 1.37% Portfolio value: 2.50M Avg. open price: $55.57 Current price: $50.33 P/L: -9.42% Bought +2.61% shares Q3 2022	share	1.37%	2.50M	$55.57	$50.33	-9.42%	Bought +2.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.31% Portfolio value: 2.38M Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Sold -0.28% shares Q3 2022	share	1.31%	2.38M	$286.37	$374.76	+30.87%	Sold -0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 2.17M Avg. open price: $2,664.61 Current price: $100.44 P/L: -96.23% Sold -0.37% shares Q3 2022	share	1.19%	2.17M	$2,664.61	$100.44	-96.23%	Sold -0.37% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.18% Portfolio value: 2.15M Avg. open price: $242.22 Current price: $239.03 P/L: -1.32% Sold -0.34% shares Q3 2022	share	1.18%	2.15M	$242.22	$239.03	-1.32%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.11% Portfolio value: 2.01M Avg. open price: $55.21 Current price: $81.13 P/L: +46.95% Sold -0.07% shares Q3 2022	share	1.11%	2.01M	$55.21	$81.13	+46.95%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.08% Portfolio value: 1.96M Avg. open price: $88.92 Current price: $163.66 P/L: +84.05% Sold -0.14% shares Q3 2022	share	1.08%	1.96M	$88.92	$163.66	+84.05%	Sold -0.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.04% Portfolio value: 1.90M Avg. open price: $84.99 Current price: $96.87 P/L: +13.98% Sold -0.55% shares Q3 2022	share	1.04%	1.90M	$84.99	$96.87	+13.98%	Sold -0.55% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.02% Portfolio value: 1.86M Avg. open price: $78.43 Current price: $85.33 P/L: +8.80% Sold -0.52% shares Q3 2022	share	1.02%	1.86M	$78.43	$85.33	+8.80%	Sold -0.52% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.99% Portfolio value: 1.80M Avg. open price: $71.58 Current price: $99.3 P/L: +38.73% Sold -0.02% shares Q3 2022	share	0.99%	1.80M	$71.58	$99.3	+38.73%	Sold -0.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.98% Portfolio value: 1.79M Avg. open price: $186.77 Current price: $156.75 P/L: -16.07% Bought +0.08% shares Q3 2022	share	0.98%	1.79M	$186.77	$156.75	-16.07%	Bought +0.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.97% Portfolio value: 1.76M Avg. open price: $389.48 Current price: $536.16 P/L: +37.66% Sold -0.48% shares Q3 2022	share	0.97%	1.76M	$389.48	$536.16	+37.66%	Sold -0.48% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.94% Portfolio value: 1.71M Avg. open price: $118.72 Current price: $173.99 P/L: +46.56% Sold -0.46% shares Q3 2022	share	0.94%	1.71M	$118.72	$173.99	+46.56%	Sold -0.46% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.94% Portfolio value: 1.71M Avg. open price: $22.29 Current price: $18.55 P/L: -16.79% Bought +0.28% shares Q3 2022	share	0.94%	1.71M	$22.29	$18.55	-16.79%	Bought +0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 1.69M Avg. open price: $277.62 Current price: $255.02 P/L: -8.14% Sold -0.19% shares Q3 2022	share	0.93%	1.69M	$277.62	$255.02	-8.14%	Sold -0.19% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.90% Portfolio value: 1.65M Avg. open price: $102.62 Current price: $103.9 P/L: +1.24% Sold -1.44% shares Q3 2022	share	0.90%	1.65M	$102.62	$103.9	+1.24%	Sold -1.44% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.89% Portfolio value: 1.62M Avg. open price: $59.96 Current price: $52.21 P/L: -12.93% Sold -3.78% shares Q3 2022	share	0.89%	1.62M	$59.96	$52.21	-12.93%	Sold -3.78% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.87% Portfolio value: 1.59M Avg. open price: $108.67 Current price: $105.46 P/L: -2.95% Sold -0.69% shares Q3 2022	share	0.87%	1.59M	$108.67	$105.46	-2.95%	Sold -0.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 1.57M Avg. open price: $138.89 Current price: $150.61 P/L: +8.44% Sold -0.41% shares Q3 2022	share	0.86%	1.57M	$138.89	$150.61	+8.44%	Sold -0.41% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: $240.22 Current price: $257 P/L: +6.99% Sold -0.43% shares Q3 2022	share	0.85%	1.55M	$240.22	$257	+6.99%	Sold -0.43% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.85% Portfolio value: 1.54M Avg. open price: $27.19 Current price: $29.92 P/L: +10.04% Bought +11.77% shares Q3 2022	share	0.85%	1.54M	$27.19	$29.92	+10.04%	Bought +11.77% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.83% Portfolio value: 1.51M Avg. open price: $69.82 Current price: $71.3 P/L: +2.12% Bought +0.24% shares Q3 2022	share	0.83%	1.51M	$69.82	$71.3	+2.12%	Bought +0.24% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.82% Portfolio value: 1.49M Avg. open price: $44.1 Current price: $44.93 P/L: +1.88% Bought +3.30% shares Q3 2022	share	0.82%	1.49M	$44.1	$44.93	+1.88%	Bought +3.30% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.82% Portfolio value: 1.49M Avg. open price: $109.91 Current price: $99.29 P/L: -9.66% Bought +0.33% shares Q3 2022	share	0.82%	1.49M	$109.91	$99.29	-9.66%	Bought +0.33% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.80% Portfolio value: 1.45M Avg. open price: $39.22 Current price: $45.91 P/L: +17.04% Bought +0.07% shares Q3 2022	share	0.80%	1.45M	$39.22	$45.91	+17.04%	Bought +0.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 1.42M Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -12.41% shares Q3 2022	share	0.78%	1.42M	$158.93	$135.36	-14.83%	Sold -12.41% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.78% Portfolio value: 1.42M Avg. open price: $262.1 Current price: $315.57 P/L: +20.40% Sold -0.42% shares Q3 2022	share	0.78%	1.42M	$262.1	$315.57	+20.40%	Sold -0.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.78% Portfolio value: 1.41M Avg. open price: $105.66 Current price: $102.13 P/L: -3.34% Sold -5.69% shares Q3 2022	share	0.78%	1.41M	$105.66	$102.13	-3.34%	Sold -5.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 1.38M Avg. open price: $3,303.77 Current price: $94.13 P/L: -97.15% Sold -0.30% shares Q3 2022	share	0.76%	1.38M	$3,303.77	$94.13	-97.15%	Sold -0.30% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 1.35M Avg. open price: $111.19 Current price: $98.68 P/L: -11.25% Sold -18.86% shares Q2 2022	share	0.74%	1.35M	$111.19	$98.68	-11.25%	Sold -18.86% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.73% Portfolio value: 1.33M Avg. open price: $270.14 Current price: $144.56 P/L: -46.49% Sold -0.09% shares Q3 2022	share	0.73%	1.33M	$270.14	$144.56	-46.49%	Sold -0.09% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: $149.72 Current price: $97.69 P/L: -34.75% Bought +0.24% shares Q3 2022	share	0.72%	1.32M	$149.72	$97.69	-34.75%	Bought +0.24% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.68% Portfolio value: 1.24M Avg. open price: $128.35 Current price: $152.41 P/L: +18.75% Sold -0.02% shares Q3 2022	share	0.68%	1.24M	$128.35	$152.41	+18.75%	Sold -0.02% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.68% Portfolio value: 1.23M Avg. open price: $305.75 Current price: $356.57 P/L: +16.62% Sold -0.33% shares Q3 2022	share	0.68%	1.23M	$305.75	$356.57	+16.62%	Sold -0.33% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.66% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.21% shares Q3 2022	share	0.66%	1.20M	N/A	N/A	N/A	Bought +4.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.87% shares Q3 2022	share	0.62%	1.14M	N/A	$224.17	N/A	Sold -0.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 971K Avg. open price: $52.81 Current price: $29.41 P/L: -44.31% Sold -0.29% shares Q3 2022	share	0.53%	971K	$52.81	$29.41	-44.31%	Sold -0.29% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.52% Portfolio value: 956K Avg. open price: $104.21 Current price: $89.73 P/L: -13.89% Bought +424.27% shares Q2 2022	share	0.52%	956K	$104.21	$89.73	-13.89%	Bought +424.27% shares Q2 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.48% Portfolio value: 877K Avg. open price: $150.02 Current price: $168.24 P/L: +12.15% Bought +6.00% shares Q3 2022	share	0.48%	877K	$150.02	$168.24	+12.15%	Bought +6.00% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.48% Portfolio value: 877K Avg. open price: $74.75 Current price: $80.99 P/L: +8.35% Sold -5.36% shares Q3 2022	share	0.48%	877K	$74.75	$80.99	+8.35%	Sold -5.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.47% Portfolio value: 862K Avg. open price: $173.47 Current price: $219.16 P/L: +26.34% Bought +0.11% shares Q2 2022	share	0.47%	862K	$173.47	$219.16	+26.34%	Bought +0.11% shares Q2 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.47% Portfolio value: 859K Avg. open price: $53.56 Current price: $31.79 P/L: -40.65% Sold -0.72% shares Q3 2022	share	0.47%	859K	$53.56	$31.79	-40.65%	Sold -0.72% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.46% Portfolio value: 839K Avg. open price: $77.08 Current price: $50.1 P/L: -35.01% Sold -0.33% shares Q3 2022	share	0.46%	839K	$77.08	$50.1	-35.01%	Sold -0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 810K Avg. open price: $149.92 Current price: $99.43 P/L: -33.68% Bought +0.25% shares Q2 2022	share	0.44%	810K	$149.92	$99.43	-33.68%	Bought +0.25% shares Q2 2022
ISHARES INC Portfolio share: 0.41% Portfolio value: 757K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q3 2022	share	0.41%	757K	N/A	N/A	N/A	Sold -7.36% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 715K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -7.65% shares Q3 2022	share	0.39%	715K	N/A	$81.41	N/A	Sold -7.65% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.38% Portfolio value: 690K Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q2 2022	share	0.38%	690K	N/A	$210.04	N/A	N/A Q2 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.38% Portfolio value: 689K Avg. open price: $39.3 Current price: $44.82 P/L: +14.04% Bought +1.21% shares Q3 2022	share	0.38%	689K	$39.3	$44.82	+14.04%	Bought +1.21% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.37% Portfolio value: 677K Avg. open price: $50.64 Current price: $26.12 P/L: -48.42% Bought +0.54% shares Q3 2022	share	0.37%	677K	$50.64	$26.12	-48.42%	Bought +0.54% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.36% Portfolio value: 662K Avg. open price: $544.95 Current price: $392.69 P/L: -27.94% Bought +0.09% shares Q3 2022	share	0.36%	662K	$544.95	$392.69	-27.94%	Bought +0.09% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 651K Avg. open price: $108.93 Current price: $92.2 P/L: -15.36% Bought +0.47% shares Q3 2022	share	0.36%	651K	$108.93	$92.2	-15.36%	Bought +0.47% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.35% Portfolio value: 640K Avg. open price: $70.92 Current price: $57.99 P/L: -18.23% Sold -0.03% shares Q3 2022	share	0.35%	640K	$70.92	$57.99	-18.23%	Sold -0.03% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.34% Portfolio value: 619K Avg. open price: $83.79 Current price: $86.33 P/L: +3.04% Sold -0.72% shares Q3 2022	share	0.34%	619K	$83.79	$86.33	+3.04%	Sold -0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.90% shares Q3 2022	share	0.33%	607K	N/A	N/A	N/A	Sold -10.90% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.32% Portfolio value: 575K Avg. open price: $103.82 Current price: $87.43 P/L: -15.79% Bought +27.30% shares Q3 2022	share	0.32%	575K	$103.82	$87.43	-15.79%	Bought +27.30% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.30% Portfolio value: 554K Avg. open price: N/A Current price: $62.63 P/L: N/A Sold -0.73% shares Q3 2022	share	0.30%	554K	N/A	$62.63	N/A	Sold -0.73% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.27% Portfolio value: 488K Avg. open price: $24.42 Current price: $22.9 P/L: -6.23% Bought +2.95% shares Q3 2022	share	0.27%	488K	$24.42	$22.9	-6.23%	Bought +2.95% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.27% Portfolio value: 487K Avg. open price: $26.76 Current price: $23.21 P/L: -13.27% Sold -0.05% shares Q3 2022	share	0.27%	487K	$26.76	$23.21	-13.27%	Sold -0.05% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 447K Avg. open price: $85.27 Current price: $75.56 P/L: -11.39% Bought +1.10% shares Q3 2022	share	0.24%	447K	$85.27	$75.56	-11.39%	Bought +1.10% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.23% Portfolio value: 420K Avg. open price: $67.43 Current price: $66.69 P/L: -1.10% Sold -2.50% shares Q3 2022	share	0.23%	420K	$67.43	$66.69	-1.10%	Sold -2.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 400K Avg. open price: $838.66 Current price: $712.98 P/L: -14.99% Sold -0.68% shares Q3 2022	share	0.22%	400K	$838.66	$712.98	-14.99%	Sold -0.68% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.21% Portfolio value: 381K Avg. open price: $32.75 Current price: $31.56 P/L: -3.62% Bought +0.07% shares Q2 2022	share	0.21%	381K	$32.75	$31.56	-3.62%	Bought +0.07% shares Q2 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 380K Avg. open price: $60.28 Current price: $60.47 P/L: +0.32% Sold -0.67% shares Q3 2022	share	0.21%	380K	$60.28	$60.47	+0.32%	Sold -0.67% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.21% Portfolio value: 375K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q2 2022	share	0.21%	375K	N/A	$255.96	N/A	N/A Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 375K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q2 2022	share	0.21%	375K	N/A	$243.96	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $36.82 Current price: $40.67 P/L: +10.46% Bought +42.72% shares Q3 2022	share	0.18%	325K	$36.82	$40.67	+10.46%	Bought +42.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $112.25 Current price: $113 P/L: +0.67% Bought +18.83% shares Q2 2022	share	0.17%	308K	$112.25	$113	+0.67%	Bought +18.83% shares Q2 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 304K Avg. open price: $25.49 Current price: $24.47 P/L: -4.02% Bought +20.24% shares Q3 2022	share	0.17%	304K	$25.49	$24.47	-4.02%	Bought +20.24% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.16% Portfolio value: 291K Avg. open price: $85.54 Current price: $46.99 P/L: -45.06% Sold -0.32% shares Q3 2022	share	0.16%	291K	$85.54	$46.99	-45.06%	Sold -0.32% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $143.2 Current price: $189.04 P/L: +32.01% N/A Q3 2022	share	0.16%	287K	$143.2	$189.04	+32.01%	N/A Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $159.2 Current price: $146.32 P/L: -8.09% Bought +0.18% shares Q3 2022	share	0.16%	285K	$159.2	$146.32	-8.09%	Bought +0.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $46.03 Current price: $40.67 P/L: -11.65% Sold -1.24% shares Q3 2022	share	0.15%	268K	$46.03	$40.67	-11.65%	Sold -1.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $169.67 Current price: $169.37 P/L: -0.17% Bought +5.73% shares Q3 2022	share	0.15%	265K	$169.67	$169.37	-0.17%	Bought +5.73% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.14% Portfolio value: 262K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q2 2022	share	0.14%	262K	N/A	$79.56	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 256K Avg. open price: $211.99 Current price: $168.76 P/L: -20.39% Bought +15.91% shares Q2 2022	share	0.14%	256K	$211.99	$168.76	-20.39%	Bought +15.91% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.97% shares Q3 2022	share	0.13%	240K	N/A	N/A	N/A	Sold -18.97% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q3 2022	share	0.13%	231K	N/A	$26.56	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $24.74 Current price: $25.03 P/L: +1.15% Sold -68.14% shares Q1 2022	share	0.12%	227K	$24.74	$25.03	+1.15%	Sold -68.14% shares Q1 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $32.83 P/L: N/A N/A Q2 2022	share	0.12%	221K	N/A	$32.83	N/A	N/A Q2 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $49.37 P/L: N/A N/A Q2 2022	share	0.12%	220K	N/A	$49.37	N/A	N/A Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.12% Portfolio value: 211K Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -13.69% shares Q3 2022	share	0.12%	211K	N/A	$51.48	N/A	Sold -13.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $218.21 Current price: $188.05 P/L: -13.82% Bought +0.08% shares Q3 2022	share	0.12%	210K	$218.21	$188.05	-13.82%	Bought +0.08% shares Q3 2022
Harbor Long-Term Growers ETF Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $14.93 P/L: N/A N/A Q2 2022	share	0.11%	202K	N/A	$14.93	N/A	N/A Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $21.65 Current price: $21.27 P/L: -1.76% Sold -3.25% shares Q2 2022	share	0.11%	202K	$21.65	$21.27	-1.76%	Sold -3.25% shares Q2 2022
Health Information Services American Well Corporation Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $9.11 Current price: $3.83 P/L: -57.96% Sold -66.67% shares Q1 2022	share	0.09%	166K	$9.11	$3.83	-57.96%	Sold -66.67% shares Q1 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.5 Current price: $5.89 P/L: -9.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.5	$5.89	-9.41%	Sold -100.00% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.74 Current price: $19.39 P/L: -32.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.74	$19.39	-32.54%	Sold -100.00% shares Q3 2022

Showing TOP 110 WOLF GROUP CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOLF GROUP CAPITAL ADVISORS?

The biggest position of the WOLF GROUP CAPITAL ADVISORS is Invesco S&P 500 Top 50 ETF (XLG) with 5.79% portfolio share worth of 10.57M US dollars.

Top 5 WOLF GROUP CAPITAL ADVISORS's holdings represent 21.06% of the portfolio:

Invesco S&P 500 Top 50 ETF (XLG) – 5.79%
ISHARES TR () – 4.27%
Apple Inc. (AAPL) – 4.09%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 3.87%
Vanguard Growth Index Fund (VUG) – 3.04%

Who is the portfolio manager of WOLF GROUP CAPITAL ADVISORS?

The portfolio manager of the WOLF GROUP CAPITAL ADVISORS is .

What is the total asset value of the WOLF GROUP CAPITAL ADVISORS portfolio?

WOLF GROUP CAPITAL ADVISORS total asset value (portfolio value) is 182.5M US dollars.

Who is ?

is the portfolio manager of the WOLF GROUP CAPITAL ADVISORS.

What is (WOLF GROUP CAPITAL ADVISORS) fund performance?

WOLF GROUP CAPITAL ADVISORS's quarterly performance is -24.81%, annualy -86.23%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -90%.

What is the WOLF GROUP CAPITAL ADVISORS CIK?

WOLF GROUP CAPITAL ADVISORS's Central Index Key is 0001579111 .

WOLF GROUP CAPITAL ADVISORS Holdings

WOLF GROUP CAPITAL ADVISORS portfolio value:

WOLF GROUP CAPITAL ADVISORS quarter portfolio value change:

WOLF GROUP CAPITAL ADVISORS 1 year portfolio value change:

WOLF GROUP CAPITAL ADVISORS 3 years portfolio value change:

WOLF GROUP CAPITAL ADVISORS 5 years portfolio value change: