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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
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.2M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$35.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$21.2M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$14.7M |
| 5 |
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% |
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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.