Filed: 5/15/2023ACC: 0001085146-23-002386
📋 What this filing means
WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $201.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$201.19M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$75.41M37.5%
S&P 500 TOP 50$11.43M5.7%
MSCI ACWI EXUS$9.69M4.8%
MSCI USA VALUE$8.47M4.2%
STRM INFPROIDX$6.68M3.3%
CL A$5.98M3.0%
1 3 YR TREAS BD$5.83M2.9%
Portfolio Concentration
Top 3$29.59M14.7%
4–10$38.77M19.3%
11–25$48.17M23.9%
Rest$84.66M42.1%
Top 3 weight
14.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares36.81K
TypeSH
Market value$11.43M
5.68%
Sole
0.00
Shared
0.00
None
36.81K
ISHARES TR
SOLEShares354.04K
TypeSH
Market value$9.69M
4.82%
Sole
0.00
Shared
0.00
None
354.04K
ISHARES TR
SOLEShares91.43K
TypeSH
Market value$8.47M
4.21%
Sole
0.00
Shared
0.00
None
91.43K
APPLE INC
SOLEShares46.30K
TypeSH
Market value$7.63M
3.79%
Sole
0.00
Shared
0.00
None
46.30K
VANGUARD MALVERN FDS
SOLEShares139.77K
TypeSH
Market value$6.68M
3.32%
Sole
0.00
Shared
0.00
None
139.77K
ISHARES TR
SOLEShares70.92K
TypeSH
Market value$5.83M
2.90%
Sole
0.00
Shared
0.00
None
70.92K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares223.10K
TypeSH
Market value$5.24M
2.60%
Sole
0.00
Shared
0.00
None
223.10K
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$5.21M
2.59%
Sole
0.00
Shared
0.00
None
37.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$4.12M
2.05%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$4.05M
2.01%
Sole
0.00
Shared
0.00
None
70.43K
VISA INC
SOLEShares17.95K
TypeSH
Market value$4.05M
2.01%
Sole
0.00
Shared
0.00
None
17.95K
MASTERCARD INCORPORATED
SOLEShares10.35K
TypeSH
Market value$3.76M
1.87%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares152.40K
TypeSH
Market value$3.75M
1.86%
Sole
0.00
Shared
0.00
None
152.40K
SCHWAB STRATEGIC TR
SOLEShares118.84K
TypeSH
Market value$3.72M
1.85%
Sole
0.00
Shared
0.00
None
118.84K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$3.55M
1.76%
Sole
0.00
Shared
0.00
None
42.80K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$3.55M
1.76%
Sole
0.00
Shared
0.00
None
25.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.63K
TypeSH
Market value$3.35M
1.66%
Sole
0.00
Shared
0.00
None
74.63K
ACCENTURE PLC IRELAND
SOLEShares10.68K
TypeSH
Market value$3.05M
1.52%
Sole
0.00
Shared
0.00
None
10.68K
SNAP ON INC
SOLEShares12.20K
TypeSH
Market value$3.01M
1.50%
Sole
0.00
Shared
0.00
None
12.20K
HOME DEPOT INC
SOLEShares10.15K
TypeSH
Market value$2.99M
1.49%
Sole
0.00
Shared
0.00
None
10.15K
INDEXIQ ETF TR
SOLEShares100.88K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
100.88K
TEXAS INSTRS INC
SOLEShares15.08K
TypeSH
Market value$2.80M
1.39%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.50K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$2.59M
1.29%
Sole
0.00
Shared
0.00
None
36.18K
PAPA JOHNS INTL INC
SOLEShares32.15K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
32.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 36.81K | SH | $11.43M 5.68% | 0.00 | 0.00 | 36.81K |
ISHARES TRSOLE | MSCI ACWI EXUS | 354.04K | SH | $9.69M 4.82% | 0.00 | 0.00 | 354.04K |
ISHARES TRSOLE | MSCI USA VALUE | 91.43K | SH | $8.47M 4.21% | 0.00 | 0.00 | 91.43K |
APPLE INCSOLE | COM | 46.30K | SH | $7.63M 3.79% | 0.00 | 0.00 | 46.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 139.77K | SH | $6.68M 3.32% | 0.00 | 0.00 | 139.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.92K | SH | $5.83M 2.90% | 0.00 | 0.00 | 70.92K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 223.10K | SH | $5.24M 2.60% | 0.00 | 0.00 | 223.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.50K | SH | $5.21M 2.59% | 0.00 | 0.00 | 37.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $4.12M 2.05% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 70.43K | SH | $4.05M 2.01% | 0.00 | 0.00 | 70.43K |
VISA INCSOLE | COM CL A | 17.95K | SH | $4.05M 2.01% | 0.00 | 0.00 | 17.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.35K | SH | $3.76M 1.87% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 152.40K | SH | $3.75M 1.86% | 0.00 | 0.00 | 152.40K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 118.84K | SH | $3.72M 1.85% | 0.00 | 0.00 | 118.84K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $3.55M 1.76% | 0.00 | 0.00 | 42.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.68K | SH | $3.55M 1.76% | 0.00 | 0.00 | 25.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 74.63K | SH | $3.35M 1.66% | 0.00 | 0.00 | 74.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.68K | SH | $3.05M 1.52% | 0.00 | 0.00 | 10.68K |
SNAP ON INCSOLE | COM | 12.20K | SH | $3.01M 1.50% | 0.00 | 0.00 | 12.20K |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $2.99M 1.49% | 0.00 | 0.00 | 10.15K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 100.88K | SH | $2.95M 1.46% | 0.00 | 0.00 | 100.88K |
TEXAS INSTRS INCSOLE | COM | 15.08K | SH | $2.80M 1.39% | 0.00 | 0.00 | 15.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.50K | SH | $2.65M 1.32% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.18K | SH | $2.59M 1.29% | 0.00 | 0.00 | 36.18K |
PAPA JOHNS INTL INCSOLE | COM | 32.15K | SH | $2.41M 1.20% | 0.00 | 0.00 | 32.15K |
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