WOLF GROUP CAPITAL ADVISORS

Filed: 11/9/2022ACC: 0001085146-22-003868

📋 What this filing means

WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $182.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$182.5K

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$72.1K39.5%

S&P 500 TOP 50$10.6K5.8%

MSCI USA VALUE$7.8K4.3%

STRM INFPROIDX$7.1K3.9%

CL A$6.2K3.4%

GROWTH ETF$5.5K3.0%

3 7 YR TREAS BD$5.1K2.8%

Portfolio Concentration

Top 3$25.8K14.1%

4–10$34.5K18.9%

11–25$43.6K23.9%

Rest$78.6K43.0%

Top 3 weight

14.1%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares39.26K

TypeSH

Market value$10.6K

5.79%

Sole

0.00

Shared

0.00

None

39.26K

ISHARES TR

SOLE

MSCI USA VALUE

Shares95.12K

TypeSH

Market value$7.8K

4.27%

Sole

0.00

Shared

0.00

None

95.12K

APPLE INC

SOLE

COM

Shares54K

TypeSH

Market value$7.5K

4.09%

Sole

0.00

Shared

0.00

None

54K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares146.88K

TypeSH

Market value$7.1K

3.87%

Sole

0.00

Shared

0.00

None

146.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.91K

TypeSH

Market value$5.5K

3.04%

Sole

0.00

Shared

0.00

None

25.91K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares45.02K

TypeSH

Market value$5.1K

2.82%

Sole

0.00

Shared

0.00

None

45.02K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares179.96K

TypeSH

Market value$4.5K

2.48%

Sole

0.00

Shared

0.00

None

179.96K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares161.95K

TypeSH

Market value$4.5K

2.46%

Sole

0.00

Shared

0.00

None

161.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.91K

TypeSH

Market value$4.2K

2.33%

Sole

0.00

Shared

0.00

None

15.91K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares145.65K

TypeSH

Market value$3.5K

1.91%

Sole

0.00

Shared

0.00

None

145.65K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares43.57K

TypeSH

Market value$3.4K

1.86%

Sole

0.00

Shared

0.00

None

43.57K

VISA INC

SOLE

COM CL A

Shares18.63K

TypeSH

Market value$3.3K

1.81%

Sole

0.00

Shared

0.00

None

18.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares57.88K

TypeSH

Market value$3.2K

1.78%

Sole

0.00

Shared

0.00

None

57.88K

HOME DEPOT INC

SOLE

COM

Shares11.69K

TypeSH

Market value$3.2K

1.77%

Sole

0.00

Shared

0.00

None

11.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.92K

TypeSH

Market value$3.1K

1.70%

Sole

0.00

Shared

0.00

None

10.92K

SNAP ON INC

SOLE

COM

Shares15.08K

TypeSH

Market value$3.0K

1.66%

Sole

0.00

Shared

0.00

None

15.08K

JOHNSON & JOHNSON

SOLE

COM

Shares17.63K

TypeSH

Market value$2.9K

1.58%

Sole

0.00

Shared

0.00

None

17.63K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares11.05K

TypeSH

Market value$2.8K

1.56%

Sole

0.00

Shared

0.00

None

11.05K

FACTSET RESH SYS INC

SOLE

COM

Shares6.99K

TypeSH

Market value$2.8K

1.53%

Sole

0.00

Shared

0.00

None

6.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.48K

TypeSH

Market value$2.8K

1.52%

Sole

0.00

Shared

0.00

None

22.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares69.37K

TypeSH

Market value$2.7K

1.48%

Sole

0.00

Shared

0.00

None

69.37K

GILEAD SCIENCES INC

SOLE

COM

Shares42.77K

TypeSH

Market value$2.6K

1.45%

Sole

0.00

Shared

0.00

None

42.77K

TEXAS INSTRS INC

SOLE

COM

Shares17.03K

TypeSH

Market value$2.6K

1.44%

Sole

0.00

Shared

0.00

None

17.03K

PAPA JOHNS INTL INC

SOLE

COM

Shares36.20K

TypeSH

Market value$2.5K

1.39%

Sole

0.00

Shared

0.00

None

36.20K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares56.18K

TypeSH

Market value$2.5K

1.37%

Sole

0.00

Shared

0.00

None

56.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	39.26K	SH	$10.6K 5.79%	39.26K
ISHARES TRSOLE	MSCI USA VALUE	95.12K	SH	$7.8K 4.27%	95.12K
APPLE INCSOLE	COM	54K	SH	$7.5K 4.09%	54K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	146.88K	SH	$7.1K 3.87%	146.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.91K	SH	$5.5K 3.04%	25.91K
ISHARES TRSOLE	3 7 YR TREAS BD	45.02K	SH	$5.1K 2.82%	45.02K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	179.96K	SH	$4.5K 2.48%	179.96K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	161.95K	SH	$4.5K 2.46%	161.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.91K	SH	$4.2K 2.33%	15.91K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	145.65K	SH	$3.5K 1.91%	145.65K
ISHARES TRSOLE	MSCI ACWI ETF	43.57K	SH	$3.4K 1.86%	43.57K
VISA INCSOLE	COM CL A	18.63K	SH	$3.3K 1.81%	18.63K
ISHARES TRSOLE	MSCI EAFE ETF	57.88K	SH	$3.2K 1.78%	57.88K
HOME DEPOT INCSOLE	COM	11.69K	SH	$3.2K 1.77%	11.69K
MASTERCARD INCORPORATEDSOLE	CL A	10.92K	SH	$3.1K 1.70%	10.92K
SNAP ON INCSOLE	COM	15.08K	SH	$3.0K 1.66%	15.08K
JOHNSON & JOHNSONSOLE	COM	17.63K	SH	$2.9K 1.58%	17.63K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	11.05K	SH	$2.8K 1.56%	11.05K
FACTSET RESH SYS INCSOLE	COM	6.99K	SH	$2.8K 1.53%	6.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.48K	SH	$2.8K 1.52%	22.48K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	69.37K	SH	$2.7K 1.48%	69.37K
GILEAD SCIENCES INCSOLE	COM	42.77K	SH	$2.6K 1.45%	42.77K
TEXAS INSTRS INCSOLE	COM	17.03K	SH	$2.6K 1.44%	17.03K
PAPA JOHNS INTL INCSOLE	COM	36.20K	SH	$2.5K 1.39%	36.20K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	56.18K	SH	$2.5K 1.37%	56.18K

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