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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
TMO icon
576
Thermo Fisher Scientific
TMO
$220B
$1K ﹤0.01%
+2
New +$1.1K
TSM icon
577
TSMC
TSM
$2.19T
$1K ﹤0.01%
+7
New +$1.35K
USFD icon
578
US Foods
USFD
$23.9B
$1K ﹤0.01%
+20
New +$1.31K
VRSK icon
579
Verisk Analytics
VRSK
$23.8B
$1K ﹤0.01%
+4
New +$1.11K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$135B
$1K ﹤0.01%
+4
New +$1.85K
WBD icon
581
Warner Bros
WBD
$68.1B
$1K ﹤0.01%
+129
New +$1.2K
AMTM
582
Amentum Holdings
AMTM
$6.03B
$1K ﹤0.01%
+75
New +$1.94K
KNOV
583
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$1K ﹤0.01%
+72
New +$1.86K
AAL icon
584
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
+14
New +$201
ADM icon
585
Archer Daniels Midland
ADM
$38.5B
$0 ﹤0.01%
+2
New +$108
AIG icon
586
American International
AIG
$40.8B
$0 ﹤0.01%
+2
New +$150
ALC icon
587
Alcon
ALC
$35B
$0 ﹤0.01%
+11
New +$992
ALL icon
588
Allstate
ALL
$68.5B
$0 ﹤0.01%
+1
New +$194
AMC icon
589
AMC Entertainment Holdings
AMC
$2.18B
$0 ﹤0.01%
+12
New +$53
AME icon
590
Ametek
AME
$58.1B
$0 ﹤0.01%
+1
New +$182
AMG icon
591
Affiliated Managers Group
AMG
$9.78B
$0 ﹤0.01%
+1
New +$187
AMP icon
592
Ameriprise Financial
AMP
$49.4B
$0 ﹤0.01%
+1
New +$534
AMT icon
593
American Tower
AMT
$78.8B
$0 ﹤0.01%
+1
New +$207
ANET icon
594
Arista Networks
ANET
$241B
$0 ﹤0.01%
+8
New +$823
ANF icon
595
Abercrombie & Fitch
ANF
$5.23B
$0 ﹤0.01%
+2
New +$292
ARES icon
596
Ares Management
ARES
$30.5B
$0 ﹤0.01%
+3
New +$512
ARGX icon
597
argenx
ARGX
$54.8B
$0 ﹤0.01%
+1
New +$586
ASIX icon
598
AdvanSix
ASIX
$434M
$0 ﹤0.01%
+12
New +$363
ATO icon
599
Atmos Energy
ATO
$28.3B
$0 ﹤0.01%
+1
New +$142
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$0 ﹤0.01%
+58
New +$574
22 23
24
25 26

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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.