Filed: 1/22/2024ACC: 0001085146-24-000390
📋 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 $210.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$210.83M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$76.90M36.5%
S&P 500 TOP 50$12.47M5.9%
MSCI ACWI EXUS$9.99M4.7%
MSCI USA VALUE$8.77M4.2%
STRM INFPROIDX$6.75M3.2%
CL A$6.10M2.9%
RUS TP200 GR ETF$6.07M2.9%
Portfolio Concentration
Top 3$31.23M14.8%
4–10$41.47M19.7%
11–25$49.75M23.6%
Rest$88.38M41.9%
Top 3 weight
14.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
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
SOLEShares35.64K
TypeSH
Market value$12.47M
5.91%
Sole
0.00
Shared
0.00
None
35.64K
ISHARES TR
SOLEShares351.10K
TypeSH
Market value$9.99M
4.74%
Sole
0.00
Shared
0.00
None
351.10K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$8.77M
4.16%
Sole
0.00
Shared
0.00
None
93.51K
APPLE INC
SOLEShares40.31K
TypeSH
Market value$7.82M
3.71%
Sole
0.00
Shared
0.00
None
40.31K
VANGUARD MALVERN FDS
SOLEShares142.43K
TypeSH
Market value$6.75M
3.20%
Sole
0.00
Shared
0.00
None
142.43K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$6.07M
2.88%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares73.27K
TypeSH
Market value$5.94M
2.82%
Sole
0.00
Shared
0.00
None
73.27K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares259.43K
TypeSH
Market value$5.91M
2.80%
Sole
0.00
Shared
0.00
None
259.43K
ISHARES TR
SOLEShares74.14K
TypeSH
Market value$4.52M
2.14%
Sole
0.00
Shared
0.00
None
74.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.09K
TypeSH
Market value$4.46M
2.12%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares17.35K
TypeSH
Market value$4.12M
1.95%
Sole
0.00
Shared
0.00
None
17.35K
MASTERCARD INCORPORATED
SOLEShares9.96K
TypeSH
Market value$3.92M
1.86%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD INDEX FDS
SOLEShares27.36K
TypeSH
Market value$3.89M
1.84%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$3.85M
1.82%
Sole
0.00
Shared
0.00
None
156.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.66K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
79.66K
INDEXIQ ETF TR
SOLEShares119.71K
TypeSH
Market value$3.57M
1.69%
Sole
0.00
Shared
0.00
None
119.71K
SCHWAB STRATEGIC TR
SOLEShares110.18K
TypeSH
Market value$3.56M
1.69%
Sole
0.00
Shared
0.00
None
110.18K
SNAP ON INC
SOLEShares11.67K
TypeSH
Market value$3.36M
1.59%
Sole
0.00
Shared
0.00
None
11.67K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$3.30M
1.56%
Sole
0.00
Shared
0.00
None
42.80K
ACCENTURE PLC IRELAND
SOLEShares10.40K
TypeSH
Market value$3.21M
1.52%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.96K
TypeSH
Market value$2.94M
1.39%
Sole
0.00
Shared
0.00
None
53.96K
TEXAS INSTRS INC
SOLEShares14.55K
TypeSH
Market value$2.62M
1.24%
Sole
0.00
Shared
0.00
None
14.55K
HCA HEALTHCARE INC
SOLEShares8.59K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
8.59K
ELI LILLY & CO
SOLEShares5.44K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
34.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.64K | SH | $12.47M 5.91% | 0.00 | 0.00 | 35.64K |
ISHARES TRSOLE | MSCI ACWI EXUS | 351.10K | SH | $9.99M 4.74% | 0.00 | 0.00 | 351.10K |
ISHARES TRSOLE | MSCI USA VALUE | 93.51K | SH | $8.77M 4.16% | 0.00 | 0.00 | 93.51K |
APPLE INCSOLE | COM | 40.31K | SH | $7.82M 3.71% | 0.00 | 0.00 | 40.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 142.43K | SH | $6.75M 3.20% | 0.00 | 0.00 | 142.43K |
ISHARES TRSOLE | RUS TP200 GR ETF | 38.28K | SH | $6.07M 2.88% | 0.00 | 0.00 | 38.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.27K | SH | $5.94M 2.82% | 0.00 | 0.00 | 73.27K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 259.43K | SH | $5.91M 2.80% | 0.00 | 0.00 | 259.43K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 74.14K | SH | $4.52M 2.14% | 0.00 | 0.00 | 74.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.09K | SH | $4.46M 2.12% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 17.35K | SH | $4.12M 1.95% | 0.00 | 0.00 | 17.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.96K | SH | $3.92M 1.86% | 0.00 | 0.00 | 9.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.36K | SH | $3.89M 1.84% | 0.00 | 0.00 | 27.36K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 156.22K | SH | $3.85M 1.82% | 0.00 | 0.00 | 156.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.66K | SH | $3.75M 1.78% | 0.00 | 0.00 | 79.66K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 119.71K | SH | $3.57M 1.69% | 0.00 | 0.00 | 119.71K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 110.18K | SH | $3.56M 1.69% | 0.00 | 0.00 | 110.18K |
SNAP ON INCSOLE | COM | 11.67K | SH | $3.36M 1.59% | 0.00 | 0.00 | 11.67K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $3.30M 1.56% | 0.00 | 0.00 | 42.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.40K | SH | $3.21M 1.52% | 0.00 | 0.00 | 10.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.96K | SH | $2.94M 1.39% | 0.00 | 0.00 | 53.96K |
TEXAS INSTRS INCSOLE | COM | 14.55K | SH | $2.62M 1.24% | 0.00 | 0.00 | 14.55K |
HCA HEALTHCARE INCSOLE | COM | 8.59K | SH | $2.61M 1.24% | 0.00 | 0.00 | 8.59K |
ELI LILLY & COSOLE | COM | 5.44K | SH | $2.55M 1.21% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 34.66K | SH | $2.51M 1.19% | 0.00 | 0.00 | 34.66K |
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