WOLF GROUP CAPITAL ADVISORS

PrivateCIK: 1579111
Location

FAIRFAX, VA

166
Positions
$297.74M
Total AUM (reported)
4M
Total Shares

Allocation by class

TOTAL AUM$297.74M166 positions
COM$102.84M34.5%
S&P 500 TOP 50$14.64M4.9%
MSCI ACWI EXUS$11.84M4.0%
MSCI USA VALUE$10.48M3.5%
FST TR GLB FD$10.11M3.4%
VALUE ETF$9.01M3.0%
CL A$8.37M2.8%

Portfolio Concentration

Top 312.4%4–1018.8%11–2521.5%Rest47.3%TOP 1031.2%0%100%
Top 3$36.96M12.4%
4–10$55.87M18.8%
11–25$64.01M21.5%
Rest$140.90M47.3%

Top 3 weight

12.4%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 4M

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

4M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares318.09K
TypeSH
Market value$14.64M
4.92%
Sole
0.00
Shared
0.00
None
318.09K

ISHARES TR

SOLE
MSCI ACWI EXUS
Shares354.09K
TypeSH
Market value$11.84M
3.98%
Sole
0.00
Shared
0.00
None
354.09K

ISHARES TR

SOLE
MSCI USA VALUE
Shares98.28K
TypeSH
Market value$10.48M
3.52%
Sole
0.00
Shared
0.00
None
98.28K

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares396.18K
TypeSH
Market value$10.11M
3.40%
Sole
0.00
Shared
0.00
None
396.18K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares52.17K
TypeSH
Market value$9.01M
3.03%
Sole
0.00
Shared
0.00
None
52.17K

APPLE INC

SOLE
COM
Shares39.23K
TypeSH
Market value$8.71M
2.93%
Sole
0.00
Shared
0.00
None
39.23K

SPDR SER TR

SOLE
RUSSELL LOW VOL
Shares64.05K
TypeSH
Market value$8.12M
2.73%
Sole
0.00
Shared
0.00
None
64.05K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares33.92K
TypeSH
Market value$7.16M
2.40%
Sole
0.00
Shared
0.00
None
33.92K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares105.62K
TypeSH
Market value$6.41M
2.15%
Sole
0.00
Shared
0.00
None
105.62K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares168.26K
TypeSH
Market value$6.35M
2.13%
Sole
0.00
Shared
0.00
None
168.26K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.69K
TypeSH
Market value$6.23M
2.09%
Sole
0.00
Shared
0.00
None
11.69K

ISHARES TR

SOLE
IBONDS DEC25 ETF
Shares244.75K
TypeSH
Market value$6.16M
2.07%
Sole
0.00
Shared
0.00
None
244.75K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares91.03K
TypeSH
Market value$5.33M
1.79%
Sole
0.00
Shared
0.00
None
91.03K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares73.82K
TypeSH
Market value$5.27M
1.77%
Sole
0.00
Shared
0.00
None
73.82K

VISA INC

SOLE
COM CL A
Shares14.35K
TypeSH
Market value$5.03M
1.69%
Sole
0.00
Shared
0.00
None
14.35K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares74.38K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
74.38K

GILEAD SCIENCES INC

SOLE
COM
Shares37.71K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
37.71K

MASTERCARD INCORPORATED

SOLE
CL A
Shares7.49K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
7.49K

NVIDIA CORPORATION

SOLE
COM
Shares36.52K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
36.52K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares36.70K
TypeSH
Market value$3.63M
1.22%
Sole
0.00
Shared
0.00
None
36.70K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares94.92K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
94.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares20.40K
TypeSH
Market value$3.15M
1.06%
Sole
0.00
Shared
0.00
None
20.40K

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares99.09K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
99.09K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares9.77K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
9.77K

EA SERIES TRUST

SOLE
BURNEY US FCTR
Shares75.24K
TypeSH
Market value$3.00M
1.01%
Sole
0.00
Shared
0.00
None
75.24K
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