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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
OXY icon
726
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
+9
New +$455
OXY.WS icon
727
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+29
New +$830
PBW icon
728
Invesco WilderHill Clean Energy ETF
PBW
$461M
$0 ﹤0.01%
+29
New +$591
PCAR icon
729
PACCAR
PCAR
$70.1B
$0 ﹤0.01%
+3
New +$328
PGR icon
730
Progressive
PGR
$125B
$0 ﹤0.01%
+2
New +$503
PHG icon
731
Philips
PHG
$26.1B
$0 ﹤0.01%
+19
New +$491
PNC icon
732
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
+4
New +$786
PPG icon
733
PPG Industries
PPG
$26.6B
$0 ﹤0.01%
+2
New +$250
PPL
734
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+2
New +$66
PRU icon
735
Prudential Financial
PRU
$41.8B
$0 ﹤0.01%
+2
New +$247
PWR icon
736
Quanta Services
PWR
$101B
$0 ﹤0.01%
+2
New +$643
PXH icon
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
+2
New +$43
QRVO icon
738
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
+1
New +$80
QS icon
739
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
+9
New +$47
RACE icon
740
Ferrari
RACE
$72.5B
$0 ﹤0.01%
+1
New +$451
RDN icon
741
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+18
New +$612
RELX icon
742
RELX
RELX
$62B
$0 ﹤0.01%
+17
New +$796
RF icon
743
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+5
New +$124
RH icon
744
RH
RH
$3.71B
$0 ﹤0.01%
+1
New +$356
RJF icon
745
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+3
New +$453
ROK icon
746
Rockwell Automation
ROK
$49B
$0 ﹤0.01%
+1
New +$281
RRX icon
747
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
+1
New +$169
RYAAY icon
748
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
+5
New +$223
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+32
New +$851
SCHC icon
750
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+12
New +$437
28 29
30
31 32

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.