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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
EWQ icon
651
iShares MSCI France ETF
EWQ
$334M
$0 ﹤0.01%
+6
New +$224
EWU icon
652
iShares MSCI United Kingdom ETF
EWU
$4.15B
$0 ﹤0.01%
+17
New +$605
FCX icon
653
Freeport-McMoran
FCX
$99.5B
$0 ﹤0.01%
+19
New +$850
FE icon
654
FirstEnergy
FE
$27B
$0 ﹤0.01%
+4
New +$167
FERG icon
655
Ferguson
FERG
$51.1B
$0 ﹤0.01%
+1
New +$199
FISV
656
Fiserv Inc
FISV
$27.5B
$0 ﹤0.01%
+2
New +$408
FLEX icon
657
Flex
FLEX
$45.1B
$0 ﹤0.01%
+13
New +$481
FMC icon
658
FMC
FMC
$1.27B
$0 ﹤0.01%
+1
New +$58
FNDC icon
659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$0 ﹤0.01%
+16
New +$575
GDDY icon
660
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
+1
New +$183
GEN icon
661
Gen Digital
GEN
$17.6B
$0 ﹤0.01%
+32
New +$920
GFL icon
662
GFL Environmental
GFL
$14.8B
$0 ﹤0.01%
+6
New +$261
GFS icon
663
GlobalFoundries
GFS
$28.5B
$0 ﹤0.01%
+4
New +$168
GM icon
664
General Motors
GM
$77.8B
$0 ﹤0.01%
+5
New +$262
B
665
Barrick Mining
B
$68.6B
$0 ﹤0.01%
+57
New +$1.04K
GRMN
666
Garmin
GRMN
$60.2B
$0 ﹤0.01%
+3
New +$588
GSK icon
667
GSK
GSK
$104B
$0 ﹤0.01%
+20
New +$720
GTX icon
668
Garrett Motion
GTX
$5.48B
$0 ﹤0.01%
+30
New +$249
HAUZ icon
669
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+7
New +$150
HBAN icon
670
Huntington Bancshares
HBAN
$35.3B
$0 ﹤0.01%
+9
New +$148
HDB icon
671
HDFC Bank
HDB
$121B
$0 ﹤0.01%
+10
New +$320
HIG icon
672
Hartford Financial Services
HIG
$39.1B
$0 ﹤0.01%
+1
New +$116
HLN icon
673
Haleon
HLN
$43.6B
$0 ﹤0.01%
+92
New +$900
HMC icon
674
Honda
HMC
$41.1B
$0 ﹤0.01%
+5
New +$141
HPQ icon
675
HP
HPQ
$27.6B
$0 ﹤0.01%
+29
New +$1.04K
25 26
27
28 29

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SIAG
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HS
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WI
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MS
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VIA
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PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
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.