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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$19K 0.01%
+551
New +$19.4K
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K 0.01%
+400
New +$21K
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$19K 0.01%
+225
New +$20.1K
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K 0.01%
+394
New +$20.2K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$18K 0.01%
+168
New +$18.6K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$18K 0.01%
+134
New +$19K
INTC icon
357
Intel
INTC
$492B
$18K 0.01%
+931
New +$21K
UPST icon
358
Upstart Holdings
UPST
$2.94B
$18K 0.01%
+300
New +$18.7K
ACI icon
359
Albertsons Companies
ACI
$5.89B
$17K 0.01%
+866
New +$16.4K
GPC icon
360
Genuine Parts
GPC
$18.5B
$17K 0.01%
+150
New +$18.7K
HPE icon
361
Hewlett Packard
HPE
$72.4B
$17K 0.01%
+809
New +$17.1K
MAT icon
362
Mattel
MAT
$4.21B
$17K 0.01%
+995
New +$18.8K
MET icon
363
MetLife
MET
$61.7B
$17K 0.01%
+219
New +$18.2K
YJUN icon
364
FT Vest International Equity Buffer ETF June
YJUN
$144M
$17K 0.01%
+802
New +$17.8K
AFL icon
365
Aflac
AFL
$61.2B
$16K 0.01%
+157
New +$17.1K
AMAT icon
366
Applied Materials
AMAT
$415B
$16K 0.01%
+104
New +$18.8K
GEHC icon
367
GE HealthCare
GEHC
$32.9B
$16K 0.01%
+217
New +$18.4K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
+240
New +$16.1K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.7B
$15K 0.01%
+250
New +$15.1K
FDS icon
370
Factset
FDS
$10.1B
$15K 0.01%
+32
New +$15.2K
KEY icon
371
KeyCorp
KEY
$24.3B
$15K 0.01%
+879
New +$15.8K
PEG icon
372
Public Service Enterprise Group
PEG
$37.2B
$15K 0.01%
+180
New +$15.9K
SNOW icon
373
Snowflake
SNOW
$116B
$15K 0.01%
+100
New +$14.1K
AIVL icon
374
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$14K ﹤0.01%
+140
New +$15.5K
AKAM icon
375
Akamai
AKAM
$16.9B
$14K ﹤0.01%
+152
New +$14.9K
13 14
15
16 17

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HS
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MS
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WI
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
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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.