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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
ETHE
526
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2K ﹤0.01%
+100
New +$2.58K
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2K ﹤0.01%
+63
New +$2.32K
ABT icon
528
Abbott
ABT
$188B
$1K ﹤0.01%
+9
New +$1.04K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$64.6B
$1K ﹤0.01%
+6
New +$1.75K
APH icon
530
Amphenol
APH
$209B
$1K ﹤0.01%
+20
New +$1.4K
AVNS
531
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+84
New +$1.66K
AVUV icon
532
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1K ﹤0.01%
+15
New +$1.49K
BAX icon
533
Baxter International
BAX
$14.4B
$1K ﹤0.01%
+65
New +$2.19K
BSX icon
534
Boston Scientific
BSX
$73.5B
$1K ﹤0.01%
+22
New +$1.94K
CDNS icon
535
Cadence Design Systems
CDNS
$92.8B
$1K ﹤0.01%
+4
New +$1.16K
CTAS icon
536
Cintas
CTAS
$80.9B
$1K ﹤0.01%
+8
New +$1.68K
DG icon
537
Dollar General
DG
$27.3B
$1K ﹤0.01%
+16
New +$1.26K
DHR icon
538
Danaher
DHR
$145B
$1K ﹤0.01%
+5
New +$1.23K
DXC icon
539
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+63
New +$1.33K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
+17
New +$1.17K
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$1K ﹤0.01%
+38
New +$1.16K
FNDE icon
542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1K ﹤0.01%
+35
New +$1.09K
FNDX icon
543
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
+75
New +$1.82K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1K ﹤0.01%
+32
New +$1.13K
HCA icon
545
HCA Healthcare
HCA
$89.3B
$1K ﹤0.01%
+6
New +$2.1K
HEI.A icon
546
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+6
New +$1.21K
HES
547
DELISTED
Hess
HES
$1K ﹤0.01%
+11
New +$1.54K
HLT icon
548
Hilton Worldwide
HLT
$70.1B
$1K ﹤0.01%
+7
New +$1.71K
ISRG icon
549
Intuitive Surgical
ISRG
$138B
$1K ﹤0.01%
+2
New +$1.04K
KTB icon
550
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
+17
New +$1.46K
20 21
22
23 24

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MS
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WI
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VIA
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PI
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BCC
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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.