Filed: 2/7/2023ACC: 0001085146-23-000698
📋 What this filing means
WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $212.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$212.07M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$78.46M37.0%
S&P 500 TOP 50$10.92M5.1%
MSCI ACWI EXUS$9.22M4.3%
MSCI USA VALUE$8.60M4.1%
STRM INFPROIDX$7.56M3.6%
CL A$6.40M3.0%
1 3 YR TREAS BD$6.28M3.0%
Portfolio Concentration
Top 3$28.74M13.6%
4–10$39.51M18.6%
11–25$51.11M24.1%
Rest$92.72M43.7%
Top 3 weight
13.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares39.56K
TypeSH
Market value$10.92M
5.15%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR
SOLEShares361.38K
TypeSH
Market value$9.22M
4.35%
Sole
0.00
Shared
0.00
None
361.38K
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$8.60M
4.06%
Sole
0.00
Shared
0.00
None
94.36K
VANGUARD MALVERN FDS
SOLEShares161.92K
TypeSH
Market value$7.56M
3.57%
Sole
0.00
Shared
0.00
None
161.92K
APPLE INC
SOLEShares50.60K
TypeSH
Market value$6.58M
3.10%
Sole
0.00
Shared
0.00
None
50.60K
ISHARES TR
SOLEShares77.33K
TypeSH
Market value$6.28M
2.96%
Sole
0.00
Shared
0.00
None
77.33K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares220.22K
TypeSH
Market value$5.39M
2.54%
Sole
0.00
Shared
0.00
None
220.22K
ISHARES TR
SOLEShares39.06K
TypeSH
Market value$4.71M
2.22%
Sole
0.00
Shared
0.00
None
39.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.77K
TypeSH
Market value$4.56M
2.15%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares181.49K
TypeSH
Market value$4.43M
2.09%
Sole
0.00
Shared
0.00
None
181.49K
VISA INC
SOLEShares20.09K
TypeSH
Market value$4.17M
1.97%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$3.97M
1.87%
Sole
0.00
Shared
0.00
None
73.73K
MASTERCARD INCORPORATED
SOLEShares11.37K
TypeSH
Market value$3.95M
1.86%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$3.89M
1.83%
Sole
0.00
Shared
0.00
None
27.69K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$3.67M
1.73%
Sole
0.00
Shared
0.00
None
42.80K
HOME DEPOT INC
SOLEShares11.47K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
11.47K
SCHWAB STRATEGIC TR
SOLEShares124.43K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
124.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.66K
TypeSH
Market value$3.54M
1.67%
Sole
0.00
Shared
0.00
None
80.66K
INDEXIQ ETF TR
SOLEShares118.25K
TypeSH
Market value$3.37M
1.59%
Sole
0.00
Shared
0.00
None
118.25K
ACCENTURE PLC IRELAND
SOLEShares11.54K
TypeSH
Market value$3.08M
1.45%
Sole
0.00
Shared
0.00
None
11.54K
SNAP ON INC
SOLEShares13.27K
TypeSH
Market value$3.03M
1.43%
Sole
0.00
Shared
0.00
None
13.27K
JOHNSON & JOHNSON
SOLEShares16.75K
TypeSH
Market value$2.96M
1.39%
Sole
0.00
Shared
0.00
None
16.75K
PAPA JOHNS INTL INC
SOLEShares34.81K
TypeSH
Market value$2.86M
1.35%
Sole
0.00
Shared
0.00
None
34.81K
TEXAS INSTRS INC
SOLEShares16.83K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$2.58M
1.22%
Sole
0.00
Shared
0.00
None
39.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 39.56K | SH | $10.92M 5.15% | 0.00 | 0.00 | 39.56K |
ISHARES TRSOLE | MSCI ACWI EXUS | 361.38K | SH | $9.22M 4.35% | 0.00 | 0.00 | 361.38K |
ISHARES TRSOLE | MSCI USA VALUE | 94.36K | SH | $8.60M 4.06% | 0.00 | 0.00 | 94.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 161.92K | SH | $7.56M 3.57% | 0.00 | 0.00 | 161.92K |
APPLE INCSOLE | COM | 50.60K | SH | $6.58M 3.10% | 0.00 | 0.00 | 50.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.33K | SH | $6.28M 2.96% | 0.00 | 0.00 | 77.33K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 220.22K | SH | $5.39M 2.54% | 0.00 | 0.00 | 220.22K |
ISHARES TRSOLE | RUS TP200 GR ETF | 39.06K | SH | $4.71M 2.22% | 0.00 | 0.00 | 39.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.77K | SH | $4.56M 2.15% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 181.49K | SH | $4.43M 2.09% | 0.00 | 0.00 | 181.49K |
VISA INCSOLE | COM CL A | 20.09K | SH | $4.17M 1.97% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 73.73K | SH | $3.97M 1.87% | 0.00 | 0.00 | 73.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.37K | SH | $3.95M 1.86% | 0.00 | 0.00 | 11.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.69K | SH | $3.89M 1.83% | 0.00 | 0.00 | 27.69K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $3.67M 1.73% | 0.00 | 0.00 | 42.80K |
HOME DEPOT INCSOLE | COM | 11.47K | SH | $3.62M 1.71% | 0.00 | 0.00 | 11.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 124.43K | SH | $3.62M 1.71% | 0.00 | 0.00 | 124.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 80.66K | SH | $3.54M 1.67% | 0.00 | 0.00 | 80.66K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 118.25K | SH | $3.37M 1.59% | 0.00 | 0.00 | 118.25K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.54K | SH | $3.08M 1.45% | 0.00 | 0.00 | 11.54K |
SNAP ON INCSOLE | COM | 13.27K | SH | $3.03M 1.43% | 0.00 | 0.00 | 13.27K |
JOHNSON & JOHNSONSOLE | COM | 16.75K | SH | $2.96M 1.39% | 0.00 | 0.00 | 16.75K |
PAPA JOHNS INTL INCSOLE | COM | 34.81K | SH | $2.86M 1.35% | 0.00 | 0.00 | 34.81K |
TEXAS INSTRS INCSOLE | COM | 16.83K | SH | $2.78M 1.31% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.35K | SH | $2.58M 1.22% | 0.00 | 0.00 | 39.35K |
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