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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
BCC icon
601
Boise Cascade
BCC
$2.95B
$0 ﹤0.01%
+1
New +$138
BHP icon
602
BHP
BHP
$229B
$0 ﹤0.01%
+8
New +$435
BIL icon
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+7
New +$641
BJ icon
604
BJs Wholesale Club
BJ
$12.2B
$0 ﹤0.01%
+3
New +$271
BNY
605
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
+7
New +$541
BTI icon
606
British American Tobacco
BTI
$123B
$0 ﹤0.01%
+10
New +$361
BUD icon
607
AB InBev
BUD
$163B
$0 ﹤0.01%
+6
New +$347
BWA icon
608
BorgWarner
BWA
$14B
$0 ﹤0.01%
+10
New +$340
BXMX
609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+21
New +$291
CAG icon
610
Conagra Brands
CAG
$7.13B
$0 ﹤0.01%
+2
New +$57
CAH icon
611
Cardinal Health
CAH
$55.3B
$0 ﹤0.01%
+3
New +$350
CBRE icon
612
CBRE Group
CBRE
$42.1B
$0 ﹤0.01%
+5
New +$655
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$47B
$0 ﹤0.01%
+9
New +$695
CCI icon
614
Crown Castle
CCI
$31.6B
$0 ﹤0.01%
+4
New +$418
CDW icon
615
CDW
CDW
$17B
$0 ﹤0.01%
+4
New +$777
CELH icon
616
Celsius Holdings
CELH
$6.66B
$0 ﹤0.01%
+10
New +$297
CF icon
617
CF Industries
CF
$18B
$0 ﹤0.01%
+5
New +$433
CFG icon
618
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+4
New +$177
CHD icon
619
Church & Dwight Co
CHD
$24.4B
$0 ﹤0.01%
+2
New +$211
CME icon
620
CME Group
CME
$95.7B
$0 ﹤0.01%
+1
New +$230
CMS icon
621
CMS Energy
CMS
$21.8B
$0 ﹤0.01%
+2
New +$138
CNQ icon
622
Canadian Natural Resources
CNQ
$97.1B
$0 ﹤0.01%
+20
New +$674
COIN icon
623
Coinbase
COIN
$39.6B
$0 ﹤0.01%
+4
New +$1.01K
CPA icon
624
Copa Holdings
CPA
$5.66B
$0 ﹤0.01%
+3
New +$285
CRH icon
625
CRH
CRH
$66.7B
$0 ﹤0.01%
+6
New +$577
23 24
25
26 27

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SIAG
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HS
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
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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.