Wolf Group Capital Advisors quarter change: USA ETF, Reduced
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).
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2024-12-31 38,283; Shares 2025-03-31 33,923.
- IMCG: Country of operation —; Class MRGSTR MD CP GRW; Shares 2024-12-31 74,142; Shares 2025-03-31 73,823.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-12-31 34,660; Shares 2025-03-31 22,778.
- QAI: Country of operation —; Class NYLI HEDGE MULTI; Shares 2024-12-31 119,708; Shares 2025-03-31 99,093.
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 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 38,283 | 33,923 | -4,360 | $6,070,283 | $7,155,911 | +$1,085,628 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 74,142 | 73,823 | -319 | $4,518,248 | $5,273,193 | +$754,945 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 34,660 | 22,778 | -11,882 | $2,512,850 | $1,861,646 | -$651,204 |
|---|
QAI
NEW YORK LIFE INVESTMENTS ET | | NYLI HEDGE MULTI | 119,708 | 99,093 | -20,615 | $3,570,897 | $3,102,614 | -$468,283 |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 42,050 | 32,873 | -9,177 | $2,123,142 | $1,733,091 | -$390,051 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 23,859 | 17,552 | -6,307 | $2,289,119 | $2,042,877 | -$246,242 |
|---|
DRIV
GLOBAL X FDS | | AUTONMOUS EV ETF | 23,524 | 19,506 | -4,018 | $612,565 | $412,357 | -$200,208 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 4,040 | 2,631 | -1,409 | $984,896 | $807,033 | -$177,863 |
|---|
ARTY
ISHARES TR | | FUTURE AI & TECH | 13,067 | 8,923 | -4,144 | $431,734 | $280,628 | -$151,106 |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 11,875 | 7,411 | -4,464 | $376,438 | $240,487 | -$135,951 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 110,183 | 94,919 | -15,264 | $3,557,832 | $3,430,373 | -$127,459 |
|---|
HERO
GLOBAL X FDS | | VDEO GAM ESPRT | 17,954 | 10,867 | -7,087 | $367,877 | $271,132 | -$96,745 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 4,844 | 3,364 | -1,480 | $337,724 | $243,755 | -$93,969 |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 9,465 | 6,525 | -2,940 | $408,909 | $333,251 | -$75,658 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 12,587 | 9,412 | -3,175 | $576,736 | $501,189 | -$75,547 |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 4,656 | 4,248 | -408 | $821,598 | $791,657 | -$29,941 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,663 | 1,960 | -703 | $753,537 | $726,807 | -$26,730 |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 17,998 | 13,548 | -4,450 | $333,685 | $331,926 | -$1,759 |
|---|
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