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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
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$905K 0.3%
+26,790
New +$902K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$884K 0.3%
+1,952
New +$901K
GMAY icon
53
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$875K 0.29%
+23,743
New +$872K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$849K 0.28%
+6,431
New +$898K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$847K 0.28%
+19,788
New +$899K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$820K 0.27%
+15,133
New +$824K
CGGR icon
57
Capital Group Growth ETF
CGGR
$25B
$792K 0.26%
+21,329
New +$784K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$5.78B
$787K 0.26%
+30,553
New +$802K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$782K 0.26%
+3,996
New +$798K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$693K 0.23%
+14,357
New +$694K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$657K 0.22%
+3,753
New +$679K
GJUN icon
62
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$645K 0.22%
+17,943
New +$644K
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$633K 0.21%
+17,744
New +$629K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$632K 0.21%
+16,228
New +$625K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$601K 0.2%
+14,622
New +$599K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$590K 0.2%
+4,395
New +$606K
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$585K 0.2%
+17,407
New +$581K
TSLA icon
68
Tesla
TSLA
$1.3T
$583K 0.19%
+1,444
New +$465K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$973M
$574K 0.19%
+14,526
New +$573K
WMT icon
70
Walmart Inc
WMT
$890B
$566K 0.19%
+6,265
New +$544K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.19%
+5,775
New +$569K
XOM icon
72
ExxonMobil
XOM
$634B
$550K 0.18%
+5,116
New +$598K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.69B
$549K 0.18%
+7,247
New +$565K
XDOC
74
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$540K 0.18%
+17,828
New +$539K
PG icon
75
Procter & Gamble
PG
$339B
$519K 0.17%
+3,097
New +$527K
1 2
3
4 5

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HS
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MS
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WI
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RC
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VIA
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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.