Managing Director

0001085146-21-002851.txt : 20211020 0001085146-21-002851.hdr.sgml : 20211020 20211020105148 ACCESSION NUMBER: 0001085146-21-002851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolf Group Capital Advisors CENTRAL INDEX KEY: 0001579111 IRS NUMBER: 541816343 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15736 FILM NUMBER: 211333085 BUSINESS ADDRESS: STREET 1: 12701 FAIR LAKES CIRCLE STREET 2: SUITE 220 CITY: FAIRFAX STATE: VA ZIP: 22033 BUSINESS PHONE: 7035029500 MAIL ADDRESS: STREET 1: 12701 FAIR LAKES CIRCLE STREET 2: SUITE 220 CITY: FAIRFAX STATE: VA ZIP: 22033 FORMER COMPANY: FORMER CONFORMED NAME: RDL FINANCIAL INC DATE OF NAME CHANGE: 20130612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001579111 XXXXXXXX 09-30-2021 09-30-2021 false Wolf Group Capital Advisors

12701 FAIR LAKES CIRCLE SUITE 220 FAIRFAX VA 22033

13F HOLDINGS REPORT 028-15736 N Robert D. Len Managing Director 703-502-9500 /s/ Robert D. Len Fairfax VA 10-19-2021 0 100 183501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1799 16679 SH SOLE 0 0 16679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4028 12592 SH SOLE 0 0 12592 ALLISON TRANSMISSION HLDGS I COM 01973R101 996 28203 SH SOLE 0 0 28203 ALLY FINL INC COM 02005N100 1222 23928 SH SOLE 0 0 23928 ALPHABET INC CAP STK CL A 02079K305 3088 1155 SH SOLE 0 0 1155 ALPS ETF TR RIVRFRNT STR INC 00162Q783 506 20449 SH SOLE 0 0 20449 AMAZON COM INC COM 023135106 1826 556 SH SOLE 0 0 556 AMERICAN WELL CORP CL A 03044L105 420 46103 SH SOLE 0 0 46103 AMERISOURCEBERGEN CORP COM 03073E105 1873 15679 SH SOLE 0 0 15679 APPLE INC COM 037833100 8618 60905 SH SOLE 0 0 60905 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 66 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4490 16450 SH SOLE 0 0 16450 BLACKROCK INC COM 09247X101 1036 1235 SH SOLE 0 0 1235 BRISTOL-MYERS SQUIBB CO COM 110122108 1900 32113 SH SOLE 0 0 32113 CACI INTL INC CL A 127190304 1834 6997 SH SOLE 0 0 6997 CAPITAL ONE FINL CORP COM 14040H105 2209 13637 SH SOLE 0 0 13637 CERNER CORP COM 156782104 1103 15647 SH SOLE 0 0 15647 CGI INC CL A SUB VTG 12532H104 205 2415 SH SOLE 0 0 2415 CHUBB LIMITED COM H1467J104 821 4734 SH SOLE 0 0 4734 CITRIX SYS INC COM 177376100 1866 17375 SH SOLE 0 0 17375 COMCAST CORP NEW CL A 20030N101 2988 53420 SH SOLE 0 0 53420 D R HORTON INC COM 23331A109 1572 18724 SH SOLE 0 0 18724 DISNEY WALT CO COM 254687106 1449 8566 SH SOLE 0 0 8566 EMERSON ELEC CO COM 291011104 2702 28679 SH SOLE 0 0 28679 EMPLOYERS HLDGS INC COM 292218104 1829 46326 SH SOLE 0 0 46326 ENCOMPASS HEALTH CORP COM 29261A100 1066 14206 SH SOLE 0 0 14206 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 966 14273 SH SOLE 0 0 14273 FACTSET RESH SYS INC COM 303075105 3085 7815 SH SOLE 0 0 7815 FAIR ISAAC CORP COM 303250104 1418 3564 SH SOLE 0 0 3564 FIDELITY NATL INFORMATION SV COM 31620M106 1554 12773 SH SOLE 0 0 12773 FISERV INC COM 337738108 1992 18362 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17731 SH SOLE 0 0 17731 ISHARES TR CORE S&P MCP ETF 464287507 1300 4940 SH SOLE 0 0 4940 ISHARES TR CORE S&P SCP ETF 464287804 1246 11414 SH SOLE 0 0 11414 ISHARES TR CORE US AGGBD ET 464287226 305 2658 SH SOLE 0 0 2658 ISHARES TR GENOMICS IMMUN 46435U192 826 16298 SH SOLE 0 0 16298 ISHARES TR GL CLEAN ENE ETF 464288224 407 18806 SH SOLE 0 0 18806 ISHARES TR IBONDS DEC21 ETF 46434VBK5 237 9577 SH SOLE 0 0 9577 ISHARES TR IBONDS DEC22 ETF 46434VBA7 240 9493 SH SOLE 0 0 9493 ISHARES TR IBONDS DEC23 ETF 46434VAX8 246 9477 SH SOLE 0 0 9477 ISHARES TR IBONDS DEC24 ETF 46434VBG4 273 10378 SH SOLE 0 0 10378 ISHARES TR IBONDS DEC25 ETF 46434VBD1 270 10072 SH SOLE 0 0 10072 ISHARES TR IBOXX HI YD ETF 464288513 288 3288 SH SOLE 0 0 3288 ISHARES TR JPMORGAN USD EMG 464288281 437 3971 SH SOLE 0 0 3971 ISHARES TR MSCI USA MIN VOL 46429B697 3785 51496 SH SOLE 0 0 51496 ISHARES TR MSCI USA QLT FCT 46432F339 335 2540 SH SOLE 0 0 2540 ISHARES TR MSCI USA VALUE 46432F388 5647 56078 SH SOLE 0 0 56078 ISHARES TR ROBOTICS ARTIF 46435U556 711 16778 SH SOLE 0 0 16778 ISHARES TR RUS MD CP GR ETF 464287481 260 2324 SH SOLE 0 0 2324 ISHARES TR RUSSELL 2000 ETF 464287655 287 1313 SH SOLE 0 0 1313 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 236 6478 SH SOLE 0 0 6478 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 902 15657 SH SOLE 0 0 15657 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1665 31968 SH SOLE 0 0 31968 JOHNSON & JOHNSON COM 478160104 4155 25730 SH SOLE 0 0 25730 MASTERCARD INCORPORATED CL A 57636Q104 3731 10732 SH SOLE 0 0 10732 MCGRATH RENTCORP COM 580589109 1646 22871 SH SOLE 0 0 22871 MICROSOFT CORP COM 594918104 2091 7416 SH SOLE 0 0 7416 NORTHWESTERN CORP COM NEW 668074305 1845 32196 SH SOLE 0 0 32196 NVIDIA CORPORATION COM 67066G104 353 1704 SH SOLE 0 0 1704 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1004 16652 SH SOLE 0 0 16652 PAPA JOHNS INTL INC COM 698813102 4890 38504 SH SOLE 0 0 38504 PIMCO ETF TR ACTIVE BD ETF 72201R775 805 7284 SH SOLE 0 0 7284 PIMCO 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