Filed: 7/31/2023ACC: 0001085146-23-002975
📋 What this filing means
WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $200.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$200.52M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$71.59M35.7%
S&P 500 TOP 50$11.98M6.0%
MSCI ACWI EXUS$9.67M4.8%
MSCI USA VALUE$8.28M4.1%
STRM INFPROIDX$6.76M3.4%
1 3 YR TREAS BD$5.95M3.0%
FST TR GLB FD$5.84M2.9%
Portfolio Concentration
Top 3$29.93M14.9%
4–10$39.94M19.9%
11–25$47.62M23.7%
Rest$83.03M41.4%
Top 3 weight
14.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares35.78K
TypeSH
Market value$11.98M
5.97%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares349.37K
TypeSH
Market value$9.67M
4.82%
Sole
0.00
Shared
0.00
None
349.37K
ISHARES TR
SOLEShares93.23K
TypeSH
Market value$8.28M
4.13%
Sole
0.00
Shared
0.00
None
93.23K
APPLE INC
SOLEShares40.26K
TypeSH
Market value$7.25M
3.62%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD MALVERN FDS
SOLEShares142.11K
TypeSH
Market value$6.76M
3.37%
Sole
0.00
Shared
0.00
None
142.11K
ISHARES TR
SOLEShares72.95K
TypeSH
Market value$5.95M
2.97%
Sole
0.00
Shared
0.00
None
72.95K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares263.76K
TypeSH
Market value$5.84M
2.91%
Sole
0.00
Shared
0.00
None
263.76K
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$5.78M
2.88%
Sole
0.00
Shared
0.00
None
38.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.93K
TypeSH
Market value$4.18M
2.08%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES TR
SOLEShares73.15K
TypeSH
Market value$4.18M
2.08%
Sole
0.00
Shared
0.00
None
73.15K
VISA INC
SOLEShares17.22K
TypeSH
Market value$3.90M
1.94%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares156.17K
TypeSH
Market value$3.83M
1.91%
Sole
0.00
Shared
0.00
None
156.17K
MASTERCARD INCORPORATED
SOLEShares9.94K
TypeSH
Market value$3.69M
1.84%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$3.68M
1.83%
Sole
0.00
Shared
0.00
None
27.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.23K
TypeSH
Market value$3.54M
1.76%
Sole
0.00
Shared
0.00
None
79.23K
SCHWAB STRATEGIC TR
SOLEShares110.17K
TypeSH
Market value$3.46M
1.73%
Sole
0.00
Shared
0.00
None
110.17K
INDEXIQ ETF TR
SOLEShares112.97K
TypeSH
Market value$3.32M
1.65%
Sole
0.00
Shared
0.00
None
112.97K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$3.26M
1.63%
Sole
0.00
Shared
0.00
None
42.80K
ACCENTURE PLC IRELAND
SOLEShares10.41K
TypeSH
Market value$3.18M
1.58%
Sole
0.00
Shared
0.00
None
10.41K
SNAP ON INC
SOLEShares11.68K
TypeSH
Market value$2.95M
1.47%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.15K
TypeSH
Market value$2.84M
1.42%
Sole
0.00
Shared
0.00
None
53.15K
ALPHABET INC
SOLEShares20.66K
TypeSH
Market value$2.56M
1.27%
Sole
0.00
Shared
0.00
None
20.66K
TEXAS INSTRS INC
SOLEShares14.53K
TypeSH
Market value$2.55M
1.27%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
34.73K
LILLY ELI & CO
SOLEShares5.45K
TypeSH
Market value$2.38M
1.19%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.78K | SH | $11.98M 5.97% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | MSCI ACWI EXUS | 349.37K | SH | $9.67M 4.82% | 0.00 | 0.00 | 349.37K |
ISHARES TRSOLE | MSCI USA VALUE | 93.23K | SH | $8.28M 4.13% | 0.00 | 0.00 | 93.23K |
APPLE INCSOLE | COM | 40.26K | SH | $7.25M 3.62% | 0.00 | 0.00 | 40.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 142.11K | SH | $6.76M 3.37% | 0.00 | 0.00 | 142.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.95K | SH | $5.95M 2.97% | 0.00 | 0.00 | 72.95K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 263.76K | SH | $5.84M 2.91% | 0.00 | 0.00 | 263.76K |
ISHARES TRSOLE | RUS TP200 GR ETF | 38.32K | SH | $5.78M 2.88% | 0.00 | 0.00 | 38.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.93K | SH | $4.18M 2.08% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 73.15K | SH | $4.18M 2.08% | 0.00 | 0.00 | 73.15K |
VISA INCSOLE | COM CL A | 17.22K | SH | $3.90M 1.94% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 156.17K | SH | $3.83M 1.91% | 0.00 | 0.00 | 156.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.94K | SH | $3.69M 1.84% | 0.00 | 0.00 | 9.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.11K | SH | $3.68M 1.83% | 0.00 | 0.00 | 27.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.23K | SH | $3.54M 1.76% | 0.00 | 0.00 | 79.23K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 110.17K | SH | $3.46M 1.73% | 0.00 | 0.00 | 110.17K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 112.97K | SH | $3.32M 1.65% | 0.00 | 0.00 | 112.97K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $3.26M 1.63% | 0.00 | 0.00 | 42.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.41K | SH | $3.18M 1.58% | 0.00 | 0.00 | 10.41K |
SNAP ON INCSOLE | COM | 11.68K | SH | $2.95M 1.47% | 0.00 | 0.00 | 11.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.15K | SH | $2.84M 1.42% | 0.00 | 0.00 | 53.15K |
ALPHABET INCSOLE | CAP STK CL A | 20.66K | SH | $2.56M 1.27% | 0.00 | 0.00 | 20.66K |
TEXAS INSTRS INCSOLE | COM | 14.53K | SH | $2.55M 1.27% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.73K | SH | $2.49M 1.24% | 0.00 | 0.00 | 34.73K |
LILLY ELI & COSOLE | COM | 5.45K | SH | $2.38M 1.19% | 0.00 | 0.00 | 5.45K |
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