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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$27.4B
| $2K | ﹤0.01% |
+44
| New | +$2.51K |
|
|
CRF
502
Cornerstone Total Return Fund
CRF
$1.17B
| $2K | ﹤0.01% |
+243
| New | +$2.07K |
|
503
Dominion Energy
D
$59.1B
| $2K | ﹤0.01% |
+40
| New | +$2.28K |
|
504
Dollar Tree
DLTR
$25B
| $2K | ﹤0.01% |
+34
| New | +$2.33K |
|
505
Harmony Gold Mining
HMY
$12.4B
| $2K | ﹤0.01% |
+345
| New | +$3.35K |
|
506
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $2K | ﹤0.01% |
+60
| New | +$2.99K |
|
507
KKR & Co
KKR
$93.2B
| $2K | ﹤0.01% |
+16
| New | +$2.35K |
|
|
MGRM
508
DELISTED
Monogram Orthopaedics
MGRM
| $2K | ﹤0.01% |
+1,000
| New | +$2.35K |
|
509
NewtekOne
NEWT
$372M
| $2K | ﹤0.01% |
+231
| New | +$3.13K |
|
|
NVO
510
Novo Nordisk
NVO
$208B
| $2K | ﹤0.01% |
+33
| New | +$3.57K |
|
511
Organon & Co
OGN
$3.58B
| $2K | ﹤0.01% |
+165
| New | +$2.69K |
|
|
ACH
512
Accendra Health
ACH
$110M
| $2K | ﹤0.01% |
+210
| New | +$2.8K |
|
513
Petrobras
PBR
$119B
| $2K | ﹤0.01% |
+221
| New | +$3.09K |
|
514
Philip Morris
PM
$290B
| $2K | ﹤0.01% |
+21
| New | +$2.65K |
|
515
Ross Stores
ROST
$82B
| $2K | ﹤0.01% |
+15
| New | +$2.21K |
|
516
SAP
SAP
$241B
| $2K | ﹤0.01% |
+12
| New | +$2.85K |
|
517
SiriusXM
SIRI
$9.74B
| $2K | ﹤0.01% |
+131
| New | +$3.34K |
|
518
Timken Company
TKR
$8.81B
| $2K | ﹤0.01% |
+35
| New | +$2.75K |
|
519
Uber
UBER
$158B
| $2K | ﹤0.01% |
+35
| New | +$2.5K |
|
520
United Rentals
URI
$71.3B
| $2K | ﹤0.01% |
+3
| New | +$2.44K |
|
521
VF Corp
VFC
$5.82B
| $2K | ﹤0.01% |
+124
| New | +$2.52K |
|
522
Viatris
VTRS
$18.8B
| $2K | ﹤0.01% |
+166
| New | +$2.04K |
|
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2K | ﹤0.01% |
+28
| New | +$2.67K |
|
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2K | ﹤0.01% |
+32
| New | +$2.6K |
|
525
Solventum
SOLV
$14.5B
| $2K | ﹤0.01% |
+40
| New | +$2.8K |
|
Similar funds
A6
SIAG
HS
MS
WI
VIA
PI
BCC
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.