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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
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.71M 0.57%
+42,681
New +$1.7M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.51M 0.51%
+7,163
New +$1.55M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.46M 0.49%
+48,823
New +$1.46M
USB icon
29
US Bancorp
USB
$99.6B
$1.36M 0.45%
+28,405
New +$1.4M
DMAR icon
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.34M 0.45%
+35,210
New +$1.33M
COST icon
31
Costco
COST
$420B
$1.31M 0.44%
+1,434
New +$1.33M
DOCT
32
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.31M 0.44%
+33,285
New +$1.31M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.31M 0.44%
+5,969
New +$1.22M
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.27M 0.43%
+31,293
New +$1.27M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.25M 0.42%
+4,926
New +$1.27M
GSEP icon
36
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.2M 0.4%
+34,325
New +$1.2M
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.18M 0.39%
+25,369
New +$1.18M
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.15M 0.38%
+26,745
New +$1.15M
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.11M 0.37%
+26,043
New +$1.1M
GJAN icon
40
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.08M 0.36%
+28,012
New +$1.07M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.35%
+38,676
New +$1.1M
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.05M 0.35%
+32,217
New +$1.07M
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.04M 0.35%
+26,519
New +$1.02M
UJUL icon
44
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.02M 0.34%
+29,500
New +$1.02M
GOCT icon
45
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1M 0.34%
+28,680
New +$1M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$999K 0.33%
+1,755
New +$1.03M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$965K 0.32%
+13,791
New +$995K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$919M
$926K 0.31%
+50,615
New +$972K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$217M
$921K 0.31%
+21,476
New +$920K
GJUL icon
50
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$908K 0.3%
+24,777
New +$905K
1
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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.