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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
HUBS icon
676
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
+1
New +$643
ICE icon
677
Intercontinental Exchange
ICE
$84.4B
$0 ﹤0.01%
+6
New +$950
IDXX icon
678
Idexx Laboratories
IDXX
$46.2B
$0 ﹤0.01%
+2
New +$877
ILMN icon
679
Illumina
ILMN
$28.4B
$0 ﹤0.01%
+1
New +$142
IMO icon
680
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
+3
New +$218
INDY icon
681
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$0 ﹤0.01%
+9
New +$478
ING icon
682
ING
ING
$102B
$0 ﹤0.01%
+31
New +$504
INO icon
683
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
+24
New +$106
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+11
New +$328
IR icon
685
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+8
New +$796
IT icon
686
Gartner
IT
$11.7B
$0 ﹤0.01%
+2
New +$1.03K
ITT icon
687
ITT
ITT
$19.1B
$0 ﹤0.01%
+4
New +$599
IX icon
688
ORIX
IX
$43.5B
$0 ﹤0.01%
+10
New +$219
JD icon
689
JD.com
JD
$44.5B
$0 ﹤0.01%
+8
New +$310
KBR icon
690
KBR
KBR
$4.8B
$0 ﹤0.01%
+4
New +$255
KD icon
691
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+13
New +$378
KLAC icon
692
KLA
KLAC
$259B
$0 ﹤0.01%
+10
New +$676
KLG
693
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+19
New +$348
KNX icon
694
Knight Transportation
KNX
$11.4B
$0 ﹤0.01%
+4
New +$218
KOS icon
695
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
+47
New +$179
LAZR
696
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+71
New +$750
LCID icon
697
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
+9
New +$234
LEN icon
698
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
+3
New +$488
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$0 ﹤0.01%
+24
New +$1.06K
LPLA icon
700
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
+2
New +$591
26 27
28
29 30

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.