Filer Name: WOLF GROUP CAPITAL ADVISORS
CIK: 1579111
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 102
Portfolio Value: $0.21B

Wolf Group Capital Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLG US INVESCO S&P 500 TOP 50 ETF 35,642 $12M 6.03% - -
HAWX US ISHARES CUR HDG MSCI ACWI-X 351,099 $10M 4.84% - -
VLUE US ISHARES MSCI USA VALUE FACTO 93,507 $9M 4.25% - -
AAPL US APPLE INC 40,313 $8M 3.79% - -
VTIP US VANGUARD SHORT-TERM TIPS 142,425 $7M 3.27% - -
IWY US ISHARES RUSSELL TOP 200 GROW 38,283 $6M 2.94% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 73,269 $6M 2.88% - -
FTGC US FIRST TRUST GLOBAL TACTICAL 259,430 $6M 2.86% - -
IMCG US ISHARES MORNINGSTAR MID-CAP 74,142 $5M 2.19% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 13,085 $4M 2.16% - -
V US VISA INC-CLASS A SHARES 17,350 $4M 1.99% - -
MA US MASTERCARD INC - A 9,955 $4M 1.90% - -
VTV US VANGUARD VALUE ETF 27,359 $4M 1.88% - -
RDVY US FIRST TRUST RISING DIVIDEND 79,659 $4M 1.82% - -
QAI US NYLI HDG MLT-STR TRC ETF-USD 119,708 $4M 1.73% - -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 110,183 $4M 1.72% - -
SNA US SNAP-ON INC 11,667 $3M 1.63% - -
GILD US GILEAD SCIENCES INC 42,798 $3M 1.60% - -
ACN US ACCENTURE PLC-CL A 10,396 $3M 1.55% - -
VEU US VANGUARD FTSE ALL-WORLD EX-U 53,957 $3M 1.42% - -
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