WOLF GROUP CAPITAL ADVISORS

Filed: 10/31/2023ACC: 0001085146-23-004003

📋 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 $211.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$211.39M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

COM$72.13M34.1%

S&P 500 TOP 50$11.76M5.6%

MSCI ACWI EXUS$9.90M4.7%

MSCI USA VALUE$8.52M4.0%

STRM INFPROIDX$6.89M3.3%

RUSSELL LOW VOL$6.56M3.1%

FST TR GLB FD$6.42M3.0%

Portfolio Concentration

Top 3$30.17M14.3%

4–10$43.10M20.4%

11–25$50.27M23.8%

Rest$87.85M41.6%

Top 3 weight

14.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% 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

SOLE

S&P 500 TOP 50

Shares346.33K

TypeSH

Market value$11.76M

5.56%

Sole

0.00

Shared

0.00

None

346.33K

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares358.05K

TypeSH

Market value$9.90M

4.68%

Sole

0.00

Shared

0.00

None

358.05K

ISHARES TR

SOLE

MSCI USA VALUE

Shares93.88K

TypeSH

Market value$8.52M

4.03%

Sole

0.00

Shared

0.00

None

93.88K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares145.72K

TypeSH

Market value$6.89M

3.26%

Sole

0.00

Shared

0.00

None

145.72K

APPLE INC

SOLE

COM

Shares39.02K

TypeSH

Market value$6.68M

3.16%

Sole

0.00

Shared

0.00

None

39.02K

SPDR SER TR

SOLE

RUSSELL LOW VOL

Shares62.57K

TypeSH

Market value$6.56M

3.10%

Sole

0.00

Shared

0.00

None

62.57K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares267.37K

TypeSH

Market value$6.42M

3.04%

Sole

0.00

Shared

0.00

None

267.37K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.99K

TypeSH

Market value$6.15M

2.91%

Sole

0.00

Shared

0.00

None

75.99K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares38.17K

TypeSH

Market value$5.87M

2.78%

Sole

0.00

Shared

0.00

None

38.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.91K

TypeSH

Market value$4.52M

2.14%

Sole

0.00

Shared

0.00

None

12.91K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares75.03K

TypeSH

Market value$4.29M

2.03%

Sole

0.00

Shared

0.00

None

75.03K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares161.61K

TypeSH

Market value$4.00M

1.89%

Sole

0.00

Shared

0.00

None

161.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.69K

TypeSH

Market value$3.96M

1.87%

Sole

0.00

Shared

0.00

None

28.69K

VISA INC

SOLE

COM CL A

Shares16.69K

TypeSH

Market value$3.84M

1.82%

Sole

0.00

Shared

0.00

None

16.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.68K

TypeSH

Market value$3.83M

1.81%

Sole

0.00

Shared

0.00

None

9.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares81.79K

TypeSH

Market value$3.76M

1.78%

Sole

0.00

Shared

0.00

None

81.79K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares108.50K

TypeSH

Market value$3.44M

1.63%

Sole

0.00

Shared

0.00

None

108.51K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares112.90K

TypeSH

Market value$3.39M

1.60%

Sole

0.00

Shared

0.00

None

112.90K

GILEAD SCIENCES INC

SOLE

COM

Shares42.82K

TypeSH

Market value$3.21M

1.52%

Sole

0.00

Shared

0.00

None

42.82K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.17K

TypeSH

Market value$3.12M

1.48%

Sole

0.00

Shared

0.00

None

10.17K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares57.20K

TypeSH

Market value$2.97M

1.40%

Sole

0.00

Shared

0.00

None

57.20K

SNAP ON INC

SOLE

COM

Shares11.05K

TypeSH

Market value$2.82M

1.33%

Sole

0.00

Shared

0.00

None

11.05K

ELI LILLY & CO

SOLE

COM

Shares5.17K

TypeSH

Market value$2.78M

1.31%

Sole

0.00

Shared

0.00

None

5.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.19K

TypeSH

Market value$2.51M

1.19%

Sole

0.00

Shared

0.00

None

19.19K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares57.68K

TypeSH

Market value$2.37M

1.12%

Sole

0.00

Shared

0.00

None

57.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	346.33K	SH	$11.76M 5.56%	346.33K
ISHARES TRSOLE	MSCI ACWI EXUS	358.05K	SH	$9.90M 4.68%	358.05K
ISHARES TRSOLE	MSCI USA VALUE	93.88K	SH	$8.52M 4.03%	93.88K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	145.72K	SH	$6.89M 3.26%	145.72K
APPLE INCSOLE	COM	39.02K	SH	$6.68M 3.16%	39.02K
SPDR SER TRSOLE	RUSSELL LOW VOL	62.57K	SH	$6.56M 3.10%	62.57K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	267.37K	SH	$6.42M 3.04%	267.37K
ISHARES TRSOLE	1 3 YR TREAS BD	75.99K	SH	$6.15M 2.91%	75.99K
ISHARES TRSOLE	RUS TP200 GR ETF	38.17K	SH	$5.87M 2.78%	38.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.91K	SH	$4.52M 2.14%	12.91K
ISHARES TRSOLE	MRGSTR MD CP GRW	75.03K	SH	$4.29M 2.03%	75.03K
ISHARES TRSOLE	IBONDS DEC24 ETF	161.61K	SH	$4.00M 1.89%	161.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.69K	SH	$3.96M 1.87%	28.69K
VISA INCSOLE	COM CL A	16.69K	SH	$3.84M 1.82%	16.69K
MASTERCARD INCORPORATEDSOLE	CL A	9.68K	SH	$3.83M 1.81%	9.68K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	81.79K	SH	$3.76M 1.78%	81.79K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	108.50K	SH	$3.44M 1.63%	108.51K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	112.90K	SH	$3.39M 1.60%	112.90K
GILEAD SCIENCES INCSOLE	COM	42.82K	SH	$3.21M 1.52%	42.82K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.17K	SH	$3.12M 1.48%	10.17K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	57.20K	SH	$2.97M 1.40%	57.20K
SNAP ON INCSOLE	COM	11.05K	SH	$2.82M 1.33%	11.05K
ELI LILLY & COSOLE	COM	5.17K	SH	$2.78M 1.31%	5.17K
ALPHABET INCSOLE	CAP STK CL A	19.19K	SH	$2.51M 1.19%	19.19K
ISHARES TRSOLE	0-5YR HI YL CP	57.68K	SH	$2.37M 1.12%	57.68K

Page 1 of 5

…