We are live on ! Find out more
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
CROX icon
626
Crocs
CROX
$6.55B
$0 ﹤0.01%
+4
New +$465
CSGP icon
627
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
+3
New +$227
CSL icon
628
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
+2
New +$872
CTSH icon
629
Cognizant
CTSH
$26B
$0 ﹤0.01%
+9
New +$704
CVE icon
630
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
+23
New +$370
DASH icon
631
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+2
New +$329
DDOG icon
632
Datadog
DDOG
$84B
$0 ﹤0.01%
+2
New +$275
DHI icon
633
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
+2
New +$334
DK icon
634
Delek US
DK
$3.58B
$0 ﹤0.01%
+17
New +$305
DLR icon
635
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
+1
New +$177
DNOW icon
636
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+26
New +$350
DOC icon
637
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+6
New +$130
DOV icon
638
Dover
DOV
$28.4B
$0 ﹤0.01%
+1
New +$196
DOX icon
639
Amdocs
DOX
$6.22B
$0 ﹤0.01%
+10
New +$878
DT icon
640
Dynatrace
DT
$14.2B
$0 ﹤0.01%
+7
New +$382
EBND icon
641
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+15
New +$302
EFX icon
642
Equifax
EFX
$21.4B
$0 ﹤0.01%
+2
New +$536
EIX icon
643
Edison International
EIX
$26.4B
$0 ﹤0.01%
+9
New +$752
ELAN icon
644
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+6
New +$79
EMBC icon
645
Embecta
EMBC
$262M
$0 ﹤0.01%
+11
New +$180
EOG icon
646
EOG Resources
EOG
$70.7B
$0 ﹤0.01%
+2
New +$256
EWA icon
647
iShares MSCI Australia ETF
EWA
$1.48B
$0 ﹤0.01%
+16
New +$412
EWC icon
648
iShares MSCI Canada ETF
EWC
$6.46B
$0 ﹤0.01%
+14
New +$584
EWG icon
649
iShares MSCI Germany ETF
EWG
$1.68B
$0 ﹤0.01%
+7
New +$228
EWI icon
650
iShares MSCI Italy ETF
EWI
$1.08B
$0 ﹤0.01%
+2
New +$75
24 25
26
27 28

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Pennant Investors Summit, New Jersey $361M AUM 134.26% 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.