Mga Batayang Estadistika
Nilai Portofolio $ 297,737,645
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wolf Group Capital Advisors telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 297,737,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wolf Group Capital Advisors adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF (US:HAWX) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund (US:FTGC) , and Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) . Posisi baru Wolf Group Capital Advisors meliputi: Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Laureate Education, Inc. (US:LAUR) , and Waste Management, Inc. (AT:WM) .

Wolf Group Capital Advisors - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.06 8.12 2.7274 2.7274
0.17 6.35 2.1322 2.1322
0.24 6.16 2.0675 2.0675
0.05 9.01 3.0267 1.1445
0.08 3.00 1.0093 1.0093
0.05 2.83 0.9513 0.9513
0.04 3.96 1.3293 0.9154
0.06 2.95 0.9917 0.7480
0.11 6.41 2.1518 0.7305
0.02 2.14 0.7202 0.7202
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.2698
0.00 0.00 -2.8762
0.00 0.00 -1.6278
0.32 14.64 4.9166 -1.1183
0.00 0.46 0.1551 -1.1127
0.00 0.00 -0.9389
0.35 11.84 3.9771 -0.8606
0.04 8.71 2.9268 -0.8590
0.01 0.58 0.1938 -0.8250
0.10 10.48 3.5204 -0.7255
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-18 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.32 792.46 14.64 17.43 4.9166 -1.1183
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.35 0.85 11.84 18.50 3.9771 -0.8606
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.10 5.10 10.48 19.51 3.5204 -0.7255
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.40 52.71 10.11 71.15 3.3958 0.5358
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.05 90.68 9.01 131.82 3.0267 1.1445
AAPL / Apple Inc. 0.04 -2.69 8.71 11.45 2.9268 -0.8590
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.06 8.12 2.7274 2.7274
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 -11.39 7.16 17.87 2.4034 -0.5354
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 95.74 6.41 118.26 2.1518 0.7305
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.17 6.35 2.1322 2.1322
BRK.A / Berkshire Hathaway Inc. 0.01 -10.65 6.23 39.57 2.0914 -0.0688
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.24 6.16 2.0675 2.0675
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.09 14.27 5.33 42.04 1.7897 -0.0268
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.07 -0.43 5.27 16.71 1.7711 -0.4164
V / Visa Inc. 0.01 -17.32 5.03 22.01 1.6886 -0.3063
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 839.51 4.34 109.66 1.4577 0.4554
GILD / Gilead Sciences, Inc. 0.04 -11.88 4.23 28.11 1.4192 -0.1777
MA / Mastercard Incorporated 0.01 -24.76 4.11 4.85 1.3789 -0.5167
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 1,706.93 3.96 363.35 1.3293 0.9154
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 177.19 3.63 180.02 1.2192 0.5914
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 -13.85 3.43 -3.57 1.1521 -0.5703
GOOGL / Alphabet Inc. 0.02 -0.75 3.15 28.21 1.0596 -0.1317
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.10 -17.22 3.10 -13.11 1.0421 -0.6868
ACN / Accenture plc 0.01 -5.99 3.05 -4.93 1.0242 -0.5289
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 0.08 3.00 1.0093 1.0093
MSFT / Microsoft Corporation 0.01 41.93 2.99 56.50 1.0030 0.0789
AMZN / Amazon.com, Inc. 0.02 21.77 2.96 77.72 0.9939 0.1878
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.06 459.67 2.95 486.88 0.9917 0.7480
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 2.83 0.9513 0.9513
HCA / HCA Healthcare, Inc. 0.01 -7.39 2.75 5.45 0.9235 -0.3389
AVGO / Broadcom Inc. 0.02 586.47 2.74 32.51 0.9188 -0.0807
JNJ / Johnson & Johnson 0.02 8.50 2.61 8.69 0.8782 -0.2863
HD / The Home Depot, Inc. 0.01 -5.91 2.59 11.02 0.8702 -0.2598
GPI / Group 1 Automotive, Inc. 0.01 -19.06 2.55 19.80 0.8555 -0.1740
PH / Parker-Hannifin Corporation 0.00 -24.06 2.39 18.35 0.8040 -0.1753
AXP / American Express Company 0.01 -20.85 2.38 22.29 0.7981 -0.1430
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 387.08 2.35 539.40 0.7904 0.6120
BK / The Bank of New York Mellon Corporation 0.03 -20.52 2.32 49.71 0.7781 0.0290
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 15.68 2.25 21.44 0.7554 -0.1416
COR / Cencora, Inc. 0.01 -15.87 2.22 21.60 0.7471 -0.1387
BSX / Boston Scientific Corporation 0.02 2.14 0.7202 0.7202
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 2.14 0.7174 0.7174
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.09 2.11 0.7096 0.7096
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 -26.43 2.04 -10.79 0.6861 -0.4221
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.04 2.01 0.6763 0.6763
PG / The Procter & Gamble Company 0.01 13.67 1.99 27.67 0.6694 -0.0865
EA / Electronic Arts Inc. 0.01 1.95 0.6545 0.6545
LLY / Eli Lilly and Company 0.00 -57.87 1.89 -25.83 0.6358 -0.5994
CRM / Salesforce, Inc. 0.01 -7.26 1.87 17.81 0.6289 -0.1406
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -34.28 1.86 -25.92 0.6253 -0.5913
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 28.31 1.85 32.43 0.6215 -0.0549
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.03 -21.82 1.73 -18.37 0.5821 -0.4458
CG / The Carlyle Group Inc. 0.04 -22.28 1.73 6.07 0.5815 -0.2090
URI / United Rentals, Inc. 0.00 -22.73 1.71 8.69 0.5759 -0.1876
TMUS / T-Mobile US, Inc. 0.01 -17.06 1.69 59.25 0.5672 0.0538
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 67.29 1.66 75.05 0.5565 0.0984
MCK / McKesson Corporation 0.00 1.65 0.5545 0.5545
SYY / Sysco Corporation 0.02 -7.07 1.57 -6.01 0.5258 -0.2806
MGRC / McGrath RentCorp 0.01 -14.84 1.57 2.56 0.5258 -0.2130
DHI / D.R. Horton, Inc. 0.01 -2.58 1.56 1.76 0.5237 -0.2180
FDS / FactSet Research Systems Inc. 0.00 -7.36 1.52 5.13 0.5092 -0.1890
OMC / Omnicom Group Inc. 0.02 1.51 0.5081 0.5081
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 16.45 1.47 46.85 0.4940 0.0090
CB / Chubb Limited 0.00 -0.40 1.44 56.15 0.4822 0.0372
XOM / Exxon Mobil Corporation 0.01 1.41 0.4732 0.4732
CACI / CACI International Inc 0.00 -15.01 1.38 -8.52 0.4620 -0.2659
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.04 1.37 0.4617 0.4617
APD / Air Products and Chemicals, Inc. 0.00 1.37 0.4601 0.4601
EMR / Emerson Electric Co. 0.01 -42.65 1.36 -30.46 0.4557 -0.4886
BMY / Bristol-Myers Squibb Company 0.02 -5.57 1.35 -9.93 0.4539 -0.2726
QCOM / QUALCOMM Incorporated 0.01 1.27 0.4281 0.4281
PCAR / PACCAR Inc 0.01 1.27 0.4263 0.4263
LAUR / Laureate Education, Inc. 0.06 1.27 0.4257 0.4257
WM / Waste Management, Inc. 0.01 1.26 0.4246 0.4246
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 105.08 1.26 107.06 0.4238 0.1286
MRK / Merck & Co., Inc. 0.01 -18.74 1.23 -36.82 0.4124 -0.5280
BRBR / BellRing Brands, Inc. 0.02 1.20 0.4034 0.4034
META / Meta Platforms, Inc. 0.00 1.18 0.3966 0.3966
TT / Trane Technologies plc 0.00 1.18 0.3955 0.3955
SYF / Synchrony Financial 0.02 1.18 0.3949 0.3949
1FIVE / Five Below, Inc. 0.02 1.17 0.3936 0.3936
ALSN / Allison Transmission Holdings, Inc. 0.01 -24.61 1.12 27.76 0.3772 -0.0484
EBAY / eBay Inc. 0.02 1.11 0.3714 0.3714
DIS / The Walt Disney Company 0.01 29.49 1.09 43.19 0.3676 -0.0026
OSK / Oshkosh Corporation 0.01 1.07 0.3595 0.3595
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 6.48 1.06 29.45 0.3546 -0.0402
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -21.14 1.05 58.58 0.3537 0.0318
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 210.06 1.05 249.50 0.3511 0.2062
SCHW / The Charles Schwab Corporation 0.01 1.03 0.3455 0.3455
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 52.62 0.96 81.40 0.3212 0.0658
EHC / Encompass Health Corporation 0.01 -17.49 0.91 23.51 0.3071 -0.0516
TSLA / Tesla, Inc. 0.00 0.88 0.2942 0.2942
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -34.88 0.81 -17.99 0.2711 -0.2058
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -8.76 0.79 -3.65 0.2659 -0.1319
BLK / BlackRock, Inc. 0.00 -11.64 0.76 20.99 0.2559 -0.0489
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.76 0.2550 0.2550
COIN / Coinbase Global, Inc. 0.00 0.73 0.2466 0.2466
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -26.40 0.73 -3.59 0.2441 -0.1207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 31.12 0.69 65.71 0.2321 0.0300
SEE / Sealed Air Corporation 0.02 0.66 0.2207 0.2207
GLD / SPDR Gold Trust 0.00 21.99 0.65 97.26 0.2175 0.0585
JPM / JPMorgan Chase & Co. 0.00 0.64 0.2150 0.2150
CSCO / Cisco Systems, Inc. 0.01 -77.01 0.58 -72.62 0.1938 -0.8250
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -25.22 0.50 -13.02 0.1683 -0.1109
TXN / Texas Instruments Incorporated 0.00 -82.34 0.46 -82.39 0.1551 -1.1127
WMT / Walmart Inc. 0.01 0.45 0.1516 0.1516
GOOG / Alphabet Inc. 0.00 0.42 0.1423 0.1423
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.02 -17.08 0.41 -32.68 0.1385 -0.1581
ABT / Abbott Laboratories 0.00 0.40 0.1359 0.1359
MMM / 3M Company 0.00 0.40 0.1344 0.1344
UNH / UnitedHealth Group Incorporated 0.00 -73.08 0.40 -70.70 0.1342 -0.5252
ALL / The Allstate Corporation 0.00 0.39 0.1320 0.1320
BAC / Bank of America Corporation 0.01 0.38 0.1276 0.1276
BA / The Boeing Company 0.00 0.37 0.1241 0.1241
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.37 0.1240 0.1240
CBRE / CBRE Group, Inc. 0.00 0.36 0.1196 0.1196
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.01 0.35 0.1191 0.1191
CMCSA / Comcast Corporation 0.01 0.35 0.1189 0.1189
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.02 17.23 0.35 2.94 0.1178 -0.0473
LIN / Linde plc 0.00 0.34 0.1140 0.1140
NFLX / Netflix, Inc. 0.00 0.34 0.1128 0.1128
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -31.06 0.33 -18.38 0.1119 -0.0860
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 -24.72 0.33 -0.60 0.1115 -0.0501
XPRO / Expro Group Holdings N.V. 0.00 -89.06 0.32 -80.85 0.1085 -0.7085
CRWD / CrowdStrike Holdings, Inc. 0.00 0.31 0.1037 0.1037
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.30 0.1012 0.1012
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.30 15.18 0.0996 -0.0249
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 0.00 0.29 11.45 0.0983 -0.0289
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.29 0.0973 0.0973
DE / Deere & Company 0.00 0.29 0.0973 0.0973
INTC / Intel Corporation 0.01 0.28 0.0952 0.0952
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 -31.71 0.28 -35.03 0.0943 -0.1148
QQQ / Invesco QQQ Trust, Series 1 0.00 0.28 0.0936 0.0936
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.28 0.0926 0.0926
VRSK / Verisk Analytics, Inc. 0.00 0.27 0.0923 0.0923
LEN / Lennar Corporation 0.00 0.27 0.0919 0.0919
1FAST / Fastenal Company 0.00 0.27 0.0919 0.0919
HERO / Global X Funds - Global X Video Games & Esports ETF 0.01 -39.47 0.27 -26.16 0.0911 -0.0870
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.27 0.0909 0.0909
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.27 0.0903 0.0903
AMP / Ameriprise Financial, Inc. 0.00 0.27 0.0898 0.0898
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.26 0.0878 0.0878
FERG / Ferguson Enterprises Inc. 0.00 0.26 0.0877 0.0877
ABBV / AbbVie Inc. 0.00 0.25 0.0843 0.0843
ORCL / Oracle Corporation 0.00 0.25 0.0841 0.0841
EW / Edwards Lifesciences Corporation 0.00 0.25 0.0840 0.0840
ARDA / Archer-Daniels-Midland Company 0.01 0.25 0.0824 0.0824
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -30.55 0.24 -27.89 0.0819 -0.0816
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.24 0.0817 0.0817
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -37.59 0.24 -36.17 0.0808 -0.1015
PSA / Public Storage 0.00 0.24 0.0803 0.0803
CVX / Chevron Corporation 0.00 0.23 0.0777 0.0777
RSG / Republic Services, Inc. 0.00 0.23 0.0769 0.0769
INTU / Intuit Inc. 0.00 0.23 0.0757 0.0757
HSY / The Hershey Company 0.00 0.22 0.0755 0.0755
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.22 0.0755 0.0755
CDW / CDW Corporation 0.00 0.22 0.0755 0.0755
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -46.96 0.22 -30.62 0.0747 -0.1726
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.22 0.0735 0.0735
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.0729 0.0729
ELAA / The Estée Lauder Companies Inc. 0.00 0.21 0.0718 0.0718
A / Agilent Technologies, Inc. 0.00 0.21 0.0704 0.0704
0L83 / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0692 0.0692
VEEV / Veeva Systems Inc. 0.00 0.20 0.0681 0.0681
SHOP / Shopify Inc. 0.00 0.20 0.0674 0.0674
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 1.68 0.14 81.58 0.0465 0.0093
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
VAARX / Vanguard Asset Allocation Fund 0.00 -100.00 0.00 -100.00 -3.2698
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 -100.00 -0.1031
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -2.8762
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.3319
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.00 -100.00 0.00 -100.00 -0.9389
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.1451
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1764
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.00 -100.00 0.00 -100.00 -0.2706
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -1.6278
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -100.00 0.00 -100.00 -0.2169
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.2630
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 -100.00 -0.5946