Filed: 7/30/2024ACC: 0001085146-24-003361
📋 What this filing means
WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $253.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$253.87M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$93.63M36.9%
S&P 500 TOP 50$14.98M5.9%
MSCI ACWI EXUS$11.64M4.6%
MSCI USA VALUE$9.28M3.7%
FST TR GLB FD$8.75M3.4%
RUSSELL LOW VOL$7.61M3.0%
RUS TP200 GR ETF$7.43M2.9%
Portfolio Concentration
Top 3$35.95M14.2%
4–10$49.65M19.6%
11–25$56.28M22.2%
Rest$111.99M44.1%
Top 3 weight
14.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares327.48K
TypeSH
Market value$14.98M
5.90%
Sole
0.00
Shared
0.00
None
327.48K
ISHARES TR
SOLEShares360.61K
TypeSH
Market value$11.64M
4.59%
Sole
0.00
Shared
0.00
None
360.61K
APPLE INC
SOLEShares44.28K
TypeSH
Market value$9.33M
3.67%
Sole
0.00
Shared
0.00
None
44.28K
ISHARES TR
SOLEShares89.71K
TypeSH
Market value$9.28M
3.66%
Sole
0.00
Shared
0.00
None
89.71K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares365.77K
TypeSH
Market value$8.75M
3.44%
Sole
0.00
Shared
0.00
None
365.77K
SPDR SER TR
SOLEShares64.41K
TypeSH
Market value$7.61M
3.00%
Sole
0.00
Shared
0.00
None
64.41K
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$7.43M
2.93%
Sole
0.00
Shared
0.00
None
34.64K
VANGUARD INDEX FDS
SOLEShares37.62K
TypeSH
Market value$6.03M
2.38%
Sole
0.00
Shared
0.00
None
37.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.02K
TypeSH
Market value$5.70M
2.25%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.61K
TypeSH
Market value$4.84M
1.91%
Sole
0.00
Shared
0.00
None
82.61K
ISHARES TR
SOLEShares71.15K
TypeSH
Market value$4.82M
1.90%
Sole
0.00
Shared
0.00
None
71.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.08K
TypeSH
Market value$4.71M
1.86%
Sole
0.00
Shared
0.00
None
86.08K
ISHARES TR
SOLEShares187.37K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
187.37K
VISA INC
SOLEShares17.34K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
17.34K
MASTERCARD INCORPORATED
SOLEShares9.40K
TypeSH
Market value$4.15M
1.63%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$3.64M
1.43%
Sole
0.00
Shared
0.00
None
19.99K
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
2.26K
SCHWAB STRATEGIC TR
SOLEShares103.31K
TypeSH
Market value$3.62M
1.43%
Sole
0.00
Shared
0.00
None
103.31K
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$3.57M
1.41%
Sole
0.00
Shared
0.00
None
61.01K
NVIDIA CORPORATION
SOLEShares28.61K
TypeSH
Market value$3.53M
1.39%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.34M
1.32%
Sole
0.00
Shared
0.00
None
31.35K
MICROSOFT CORP
SOLEShares7.09K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
7.09K
ACCENTURE PLC IRELAND
SOLEShares9.99K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
9.99K
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
3.28K
GILEAD SCIENCES INC
SOLEShares41.25K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
41.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 327.48K | SH | $14.98M 5.90% | 0.00 | 0.00 | 327.48K |
ISHARES TRSOLE | MSCI ACWI EXUS | 360.61K | SH | $11.64M 4.59% | 0.00 | 0.00 | 360.61K |
APPLE INCSOLE | COM | 44.28K | SH | $9.33M 3.67% | 0.00 | 0.00 | 44.28K |
ISHARES TRSOLE | MSCI USA VALUE | 89.71K | SH | $9.28M 3.66% | 0.00 | 0.00 | 89.71K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 365.77K | SH | $8.75M 3.44% | 0.00 | 0.00 | 365.77K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 64.41K | SH | $7.61M 3.00% | 0.00 | 0.00 | 64.41K |
ISHARES TRSOLE | RUS TP200 GR ETF | 34.64K | SH | $7.43M 2.93% | 0.00 | 0.00 | 34.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.62K | SH | $6.03M 2.38% | 0.00 | 0.00 | 37.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.02K | SH | $5.70M 2.25% | 0.00 | 0.00 | 14.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 82.61K | SH | $4.84M 1.91% | 0.00 | 0.00 | 82.61K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 71.15K | SH | $4.82M 1.90% | 0.00 | 0.00 | 71.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 86.08K | SH | $4.71M 1.86% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 187.37K | SH | $4.71M 1.85% | 0.00 | 0.00 | 187.37K |
VISA INCSOLE | COM CL A | 17.34K | SH | $4.55M 1.79% | 0.00 | 0.00 | 17.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.40K | SH | $4.15M 1.63% | 0.00 | 0.00 | 9.40K |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $3.64M 1.43% | 0.00 | 0.00 | 19.99K |
BROADCOM INCSOLE | COM | 2.26K | SH | $3.63M 1.43% | 0.00 | 0.00 | 2.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 103.31K | SH | $3.62M 1.43% | 0.00 | 0.00 | 103.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.01K | SH | $3.57M 1.41% | 0.00 | 0.00 | 61.01K |
NVIDIA CORPORATIONSOLE | COM | 28.61K | SH | $3.53M 1.39% | 0.00 | 0.00 | 28.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.35K | SH | $3.34M 1.32% | 0.00 | 0.00 | 31.35K |
MICROSOFT CORPSOLE | COM | 7.09K | SH | $3.17M 1.25% | 0.00 | 0.00 | 7.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.99K | SH | $3.03M 1.19% | 0.00 | 0.00 | 9.99K |
ELI LILLY & COSOLE | COM | 3.28K | SH | $2.97M 1.17% | 0.00 | 0.00 | 3.28K |
GILEAD SCIENCES INCSOLE | COM | 41.25K | SH | $2.83M 1.11% | 0.00 | 0.00 | 41.25K |
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