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WOLF GROUP CAPITAL ADVISORS

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FAIRFAX VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wolf Group Capital Advisors is based out of Fairfax. Wolf Group Capital Advisors is a large advisory firm with 351 clients and discretionary assets under management (AUM) of $445,914,061 (Form ADV from 2024-01-19). Their last reported 13F filing for Q4 2023 included $210,825,663 in managed 13F securities and a top 10 holdings concentration of 34.48%. Wolf Group Capital Advisors's largest holding is Invesco S&P 500 Top 50 ETF-Invesco S&P 500 Top 50 ETF with shares held of 35,642. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

Name % Change
FCTR First Trust Lunt U.S 0.92%
AAPL Apple Inc 0.55%
HCA HCA Healthcare Inc 0.28%
SNA Snap-On Inc. 0.26%
ALLY Ally Financial Inc 0.26%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XLG Invesco S&P 500 Top 5.91%
HAWX iShares Currency Hed 4.74%
VLUE iShares MSCI USA Val 4.16%
AAPL Apple Inc 3.71%
VTIP VANGUARD SHORT-TERM 3.2%

2023-12-31

13F Activity

Market Value $211m, Prior: $211m
New Purchases 6 stocks
Added To 64 stocks
Sold out of 6 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 34.48%
Turnover %[1] 11.54%
Turnover Alt %[2] 3.79%
Time Held Top 20 10.7 quarters
Time Held Top 10 7.8 quarters
Time Held All 13.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance