Notify me when Wolf Group Capital Advisors files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 166 | $297,737,645 | +$97,803,317 | -$38,687,471 | +$59,115,846 | XLG, HAWX, VLUE, FTGC, VTV | 13F-HR | 18 Apr 2025, 17:15 |
| Q4 2024 | 102 | $151,114,493 | $0 | -$4,475,741 | -$4,475,741 | HAWX, VLUE, AAPL, VTIP, SHY | 13F-HR | 18 Feb 2025, 11:35 |
| Q3 2024 | 103 | $169,604,492 | +$33,409,585 | -$51,971,560 | -$18,561,975 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 31 Oct 2024, 17:39 |
| Q2 2024 | 127 | $253,868,938 | +$53,015,741 | -$31,962,319 | +$21,053,422 | XLG, HAWX, AAPL, VLUE, FTGC | 13F-HR | 30 Jul 2024, 17:30 |
| Q1 2024 | 103 | $159,177,204 | $0 | -$429,553 | -$429,553 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 25 Apr 2024, 12:20 |
| Q4 2023 | 104 | $186,790,107 | +$7,070,524 | -$14,411,926 | -$7,341,402 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 22 Jan 2024, 17:13 |
| Q3 2023 | 104 | $211,390,294 | +$25,189,056 | -$7,373,816 | +$17,815,240 | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 31 Oct 2023, 11:13 |
| Q2 2023 | 104 | $199,308,048 | +$12,137,010 | -$14,970,629 | -$2,833,619 | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 31 Jul 2023, 17:12 |
| Q1 2023 | 106 | $201,190,692 | +$481,691 | -$21,806,777 | -$21,325,086 | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 15 May 2023, 13:47 |
| Q4 2022 | 117 | $212,071,566 | +$52,233,010 | -$37,640,254 | +$14,592,756 | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 06 Feb 2023, 18:30 |
| Q3 2022 | 108 | $182,502,000 | +$5,007,628 | -$1,665,977 | +$3,341,651 | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 09 Nov 2022, 15:00 |
| Q2 2022 | 108 | $192,365,000 | +$43,751,358 | -$20,517,359 | +$23,233,999 | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 19 Jul 2022, 21:21 |
| Q1 2022 | 105 | $195,461,000 | +$8,299,000 | -$395,038,089 | -$386,739,089 | XLG, AAPL, IEI, VLUE, BRKB | 13F-HR | 19 Apr 2022, 20:35 |
| Q4 2021 | 149 | $611,666,000 | +$418,126,246 | -$1,070,991 | +$417,055,255 | XLG, IEI, AAPL, VLUE, HD | 13F-HR | 18 Jan 2022, 18:42 |
| Q3 2021 | 100 | $183,501,000 | +$14,071,330 | -$15,672,654 | -$1,601,324 | XLG, AAPL, IEI, VLUE, PZZA | 13F-HR | 20 Oct 2021, 10:51 |
| Q2 2021 | 100 | $186,364,000 | +$7,369,150 | -$2,908,094 | +$4,461,056 | XLG, AAPL, IEI, BRKB, V | 13F-HR | 27 Jul 2021, 21:06 |
| Q1 2021 | 101 | $173,718,000 | +$14,570,563 | -$11,042,014 | +$3,528,549 | XLG, AAPL, IEI, BRKB, V | 13F-HR | 16 Apr 2021, 18:45 |
| Q4 2020 | 94 | $161,636,000 | +$5,463,265 | -$1,963,151 | +$3,500,114 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 29 Jan 2021, 10:30 |
| Q3 2020 | 84 | $143,793,000 | +$23,278,619 | -$14,576,333 | +$8,702,286 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 29 Oct 2020, 21:32 |
| Q2 2020 | 76 | $134,164,000 | +$12,005,790 | -$15,965,702 | -$3,959,912 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 13 Aug 2020, 12:39 |
| Q1 2020 | 74 | $119,852,000 | +$20,037,518 | -$26,707,343 | -$6,669,825 | EZU, IEI, AAPL, VPL, V | 13F-HR | 16 Apr 2020, 16:43 |
| Q4 2019 | 75 | $152,173,000 | +$9,190,297 | -$12,571,367 | -$3,381,070 | EZU, VPL, V, IEI, VRSK | 13F-HR | 29 Jan 2020, 07:04 |
| Q3 2019 | 75 | $145,350,000 | +$7,427,574 | -$8,354,194 | -$926,620 | EZU, VPL, V, VRSK, IEI | 13F-HR | 14 Nov 2019, 09:56 |
| Q2 2019 | 83 | $144,450,000 | +$1,408,670 | -$8,152,165 | -$6,743,495 | EZU, VPL, JPEM, V, VRSK | 13F-HR | 16 Jul 2019, 19:50 |
| Q1 2019 | 82 | $145,528,000 | +$5,067,477 | -$6,669,212 | -$1,601,735 | EZU, VPL, JPEM, V, QAI | 13F-HR | 22 Apr 2019, 16:56 |
| Q4 2018 | 80 | $134,302,000 | +$30,778,278 | -$18,499,653 | +$12,278,625 | EZU, VPL, JPEM, QAI, GILD | 13F-HR | 22 Jan 2019, 17:18 |
| Q3 2018 | 90 | $138,508,000 | +$13,941,682 | -$24,483,760 | -$10,542,078 | JPEM, GILD, V, DBJP, AAPL | 13F-HR | 22 Oct 2018, 18:47 |
| Q2 2018 | 94 | $141,910,000 | +$12,156,333 | -$20,208,247 | -$8,051,914 | JPEM, DBJP, GILD, V, MA | 13F-HR | 12 Jul 2018, 15:07 |
| Q1 2018 | 100 | $149,131,000 | +$19,981,754 | -$27,994,698 | -$8,012,944 | JPEM, DBJP, GILD, CB, V | 13F-HR | 25 Apr 2018, 11:47 |
| Q4 2017 | 103 | $160,147,000 | +$20,772,807 | -$11,019,086 | +$9,753,721 | JPEM, DBJP, GILD, CB, VLO | 13F-HR | 12 Feb 2018, 17:07 |
| Q3 2017 | 103 | $143,672,000 | +$38,200,671 | -$29,729,924 | +$8,470,747 | GILD, JPEM, DBJP, EWG, EWQ | 13F-HR | 23 Oct 2017, 14:13 |
| Q2 2017 | 91 | $130,078,000 | +$594,839 | -$25,577,192 | -$24,982,353 | GILD, IJS, DE, RGA, ALL | 13F-HR | 09 Aug 2017, 11:26 |
| Q1 2017 | 95 | $152,440,000 | +$14,953,498 | -$12,225,188 | +$2,728,310 | IJS, GILD, DE, RGA, EMR | 13F-HR | 12 May 2017, 17:04 |
| Q4 2016 | 100 | $147,324,000 | +$16,455,466 | -$14,781,711 | +$1,673,755 | GILD, DE, RGA, EMR, XOM | 13F-HR | 13 Feb 2017, 10:53 |
| Q3 2016 | 100 | $141,400,000 | +$24,652,846 | -$20,964,464 | +$3,688,382 | GILD, RGA, DE, ACN, EMR | 13F-HR | 09 Nov 2016, 16:29 |
| Q2 2016 | 103 | $135,472,000 | +$17,899,498 | -$15,869,460 | +$2,030,038 | ACN, JAZZ, DE, VRSK, AZO | 13F-HR | 02 Aug 2016, 12:58 |
| Q1 2016 | 102 | $132,945,000 | +$26,846,893 | -$13,400,683 | +$13,446,210 | ACN, GILD, AZO, VRSK, DE | 13F-HR | 25 Apr 2016, 14:23 |
| Q4 2015 | 105 | $109,150,000 | +$54,465,810 | -$37,661,058 | +$16,804,752 | GILD, HYLD, ESRX, JAZZ, MCK | 13F-HR | 10 Feb 2016, 20:08 |
| Q3 2015 | 95 | $96,770,000 | +$7,133,518 | -$13,475,291 | -$6,341,773 | VWO, BG, ITC, GILD, HYLD | 13F-HR | 05 Nov 2015, 21:33 |
| Q2 2015 | 100 | $115,902,000 | +$18,144,879 | -$23,969,285 | -$5,824,406 | VWO, BG, JAZZ, GILD, LUK | Restatement | 12 Aug 2015, 20:15 |
| Q1 2015 | 91 | $145,104,000 | +$10,859,076 | -$7,072,909 | +$3,786,167 | VWO, BTTGY, JAZZ, AMAT, GILD | 13F-HR | 11 May 2015, 21:04 |
| Q4 2014 | 94 | $137,690,000 | +$13,621,552 | -$12,128,601 | +$1,492,951 | VWO, AMAT, BTTGY, JAZZ, ITC | 13F-HR | 29 Jan 2015, 07:47 |
| Q3 2014 | 95 | $133,961,000 | +$10,472,128 | -$7,662,747 | +$2,809,381 | VWO, JAZZ, BTTGY, AMAT, GILD | 13F-HR | 20 Oct 2014, 08:43 |
| Q2 2014 | 96 | $137,510,000 | +$12,266,589 | -$8,008,898 | +$4,257,691 | VWO, BTTGY, AMAT, JAZZ, GILD | 13F-HR | 08 Aug 2014, 17:23 |
| Q1 2014 | 93 | $129,387,000 | +$14,080,515 | -$6,632,859 | +$7,447,656 | VWO, BTTGY, AMAT, WAG, JAZZ | 13F-HR | 29 Apr 2014, 07:42 |
| Q4 2013 | 98 | $124,397,000 | $0 | $0 | $0 | VWO, BTTGY, JAZZ, STX, WAG | Restatement | 11 Feb 2014, 18:07 |