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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.3%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$35.1M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$123B
$25K 0.01%
+102
New +$27.2K
QUS icon
327
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25K 0.01%
+164
New +$26.1K
CATH icon
328
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$24K 0.01%
+352
New +$25.1K
KEYS icon
329
Keysight
KEYS
$58.1B
$24K 0.01%
+151
New +$24.3K
T icon
330
AT&T
T
$163B
$24K 0.01%
+1,063
New +$23.9K
XAR icon
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$24K 0.01%
+150
New +$24.8K
AMD icon
332
Advanced Micro Devices
AMD
$779B
$23K 0.01%
+191
New +$27.5K
ARKF icon
333
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$23K 0.01%
+621
New +$22K
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$23K 0.01%
+299
New +$20.8K
FDEC icon
335
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$23K 0.01%
+526
New +$23.3K
FNV icon
336
Franco-Nevada
FNV
$45.9B
$23K 0.01%
+200
New +$24.7K
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.66B
$23K 0.01%
+321
New +$21.2K
SPOT icon
338
Spotify
SPOT
$105B
$23K 0.01%
+53
New +$22.7K
FNOV icon
339
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$22K 0.01%
+467
New +$22.3K
NSC icon
340
Norfolk Southern
NSC
$75.4B
$22K 0.01%
+95
New +$24.2K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.2B
$22K 0.01%
+855
New +$22.5K
STLD icon
342
Steel Dynamics
STLD
$38.2B
$22K 0.01%
+200
New +$26.6K
GILD icon
343
Gilead Sciences
GILD
$166B
$21K 0.01%
+231
New +$20.8K
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.01%
+187
New +$22.3K
NOW icon
345
ServiceNow
NOW
$131B
$21K 0.01%
+100
New +$20.3K
UL icon
346
Unilever
UL
$135B
$21K 0.01%
+331
New +$22.4K
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.76B
$20K 0.01%
+193
New +$19.4K
GNR icon
348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$20K 0.01%
+412
New +$22.5K
YUMC icon
349
Yum China
YUMC
$16.4B
$20K 0.01%
+432
New +$20.5K
ZION icon
350
Zions Bancorporation
ZION
$10.3B
$20K 0.01%
+384
New +$21K
12 13
14
15 16

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A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Wood Tarver Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wood Tarver Financial Group, which disclosed 794 positions worth $299M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.
  • Wood Tarver Financial Group's ten largest holdings make up 58% of its $299M portfolio in Q4 2024.
  • Wood Tarver Financial Group disclosed 794 positions in Q4 2024, its first 13F filing on record.

Based on Wood Tarver Financial Group's 13F filing for Q4 2024, filed 6 Mar 2025.