Wolf Group Capital Advisors quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 18 positions, added to 21, reduced 18, sold out of 9 and left 2 unchanged. The largest increase in value was ONEV (+$8,120,628); the largest decrease was VTIP (-$6,753,828).
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-12-31 27,359; Shares 2025-03-31 52,168.
- FTGC: Country of operation —; Class FST TR GLB FD; Shares 2024-12-31 259,430; Shares 2025-03-31 396,177.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2024-12-31 53,957; Shares 2025-03-31 105,618.
- CMDY: Country of operation —; Class BLOOMBERG ROLL; Shares 2024-12-31 10,167; Shares 2025-03-31 56,902.
Two Form 13F-HR filings compared (SEC CIK 1579111): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 27,359 | 52,168 | +24,809 | $3,887,739 | $9,011,537 | +$5,123,798 |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 259,430 | 396,177 | +136,747 | $5,907,224 | $10,110,441 | +$4,203,217 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 53,957 | 105,618 | +51,661 | $2,935,803 | $6,406,832 | +$3,471,029 |
|---|
CMDY
ISHARES U S ETF TR | | BLOOMBERG ROLL | 10,167 | 56,902 | +46,735 | $503,368 | $2,952,667 | +$2,449,299 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 13,238 | 36,695 | +23,457 | $1,296,662 | $3,629,903 | +$2,333,241 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 7,917 | 74,381 | +66,464 | $2,070,200 | $4,340,140 | +$2,269,940 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 35,642 | 318,090 | +282,448 | $12,465,236 | $14,638,523 | +$2,173,287 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 5,207 | 25,362 | +20,155 | $368,447 | $2,353,390 | +$1,984,943 |
|---|
HAWX
ISHARES TR | | MSCI ACWI EXUS | 351,099 | 354,093 | +2,994 | $9,992,290 | $11,841,179 | +$1,848,889 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 93,507 | 98,279 | +4,772 | $8,770,032 | $10,481,552 | +$1,711,520 |
|---|
RDVY
FIRST TR EXCHANGE TRADED FD | | RISNG DIVD ACHIV | 79,659 | 91,026 | +11,367 | $3,751,986 | $5,328,710 | +$1,576,724 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,810 | 5,612 | +3,802 | $299,374 | $1,045,459 | +$746,085 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 10,932 | 18,288 | +7,356 | $946,102 | $1,656,787 | +$710,685 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 6,654 | 13,646 | +6,992 | $609,704 | $1,261,858 | +$652,154 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 11,473 | 13,360 | +1,887 | $1,001,651 | $1,470,697 | +$469,046 |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 31,318 | 40,185 | +8,867 | $1,397,132 | $1,850,556 | +$453,424 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 3,035 | 4,632 | +1,597 | $527,665 | $956,431 | +$428,766 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 18,593 | 21,509 | +2,916 | $1,852,879 | $2,249,248 | +$396,369 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,025 | 1,344 | +319 | $417,462 | $691,150 | +$273,688 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 8,440 | 8,987 | +547 | $815,557 | $1,055,883 | +$240,326 |
|---|
IDNA
ISHARES TR | | GENOMICS IMMUN | 14,596 | 17,111 | +2,515 | $340,871 | $350,604 | +$9,733 |
|---|
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