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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
KVUE icon
551
Kenvue
KVUE
$36.8B
$1K ﹤0.01%
+62
New +$1.41K
LGI
552
Lazard Global Total Return & Income Fund
LGI
$239M
$1K ﹤0.01%
+105
New +$1.78K
LUV icon
553
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
+34
New +$1.08K
MCK icon
554
McKesson
MCK
$103B
$1K ﹤0.01%
+3
New +$1.68K
MCO icon
555
Moody's
MCO
$83B
$1K ﹤0.01%
+4
New +$1.91K
MLM icon
556
Martin Marietta Materials
MLM
$32.9B
$1K ﹤0.01%
+2
New +$1.14K
MRSH
557
Marsh
MRSH
$91.1B
$1K ﹤0.01%
+9
New +$2K
MSI icon
558
Motorola Solutions
MSI
$76.1B
$1K ﹤0.01%
+4
New +$1.9K
NOV icon
559
NOV
NOV
$7.34B
$1K ﹤0.01%
+105
New +$1.64K
NXPI icon
560
NXP Semiconductors
NXPI
$59.1B
$1K ﹤0.01%
+5
New +$1.14K
ORLY icon
561
O'Reilly Automotive
ORLY
$75.2B
$1K ﹤0.01%
+15
New +$1.21K
OTIS icon
562
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
+20
New +$2.01K
PCG icon
563
PG&E
PCG
$38B
$1K ﹤0.01%
+77
New +$1.57K
PYPL icon
564
PayPal
PYPL
$50B
$1K ﹤0.01%
+23
New +$1.93K
REZI icon
565
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
+50
New +$1.17K
RIVN icon
566
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+134
New +$1.54K
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
+54
New +$1.26K
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
+94
New +$1.29K
SPG icon
569
Simon Property Group
SPG
$71.3B
$1K ﹤0.01%
+9
New +$1.58K
SPGI icon
570
S&P Global
SPGI
$121B
$1K ﹤0.01%
+3
New +$1.52K
STPZ icon
571
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1K ﹤0.01%
+34
New +$1.78K
STWD icon
572
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
+103
New +$2.04K
TD icon
573
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
+25
New +$1.4K
TDG icon
574
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
+1
New +$1.32K
TECK icon
575
Teck Resources
TECK
$33B
$1K ﹤0.01%
+27
New +$1.26K
21 22
23
24 25

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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
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.