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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
SCHE icon
751
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+29
New +$819
SLB icon
752
SLB Ltd
SLB
$75B
$0 ﹤0.01%
+5
New +$210
SLV icon
753
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
+18
New +$514
SNAP icon
754
Snap
SNAP
$9.01B
$0 ﹤0.01%
+34
New +$383
SNN icon
755
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
+9
New +$239
SNPS icon
756
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
+2
New +$1.04K
SNY icon
757
Sanofi
SNY
$104B
$0 ﹤0.01%
+18
New +$915
SONY icon
758
Sony
SONY
$138B
$0 ﹤0.01%
+40
New +$779
SPB icon
759
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+8
New +$724
SRE icon
760
Sempra
SRE
$54.8B
$0 ﹤0.01%
+10
New +$875
SSNC icon
761
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
+5
New +$374
TAK icon
762
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+53
New +$728
TDOC icon
763
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
+83
New +$801
TER icon
764
Teradyne
TER
$59.3B
$0 ﹤0.01%
+6
New +$710
TMUS icon
765
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
+4
New +$910
TS icon
766
Tenaris
TS
$26.8B
$0 ﹤0.01%
+8
New +$284
TSN icon
767
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+8
New +$483
TT icon
768
Trane Technologies
TT
$106B
$0 ﹤0.01%
+2
New +$794
TTE icon
769
TotalEnergies
TTE
$190B
$0 ﹤0.01%
+10
New +$608
TTWO icon
770
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+1
New +$173
TXT icon
771
Textron
TXT
$15.4B
$0 ﹤0.01%
+3
New +$251
UBS icon
772
UBS Group
UBS
$176B
$0 ﹤0.01%
+32
New +$1.01K
USPH icon
773
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+1
New +$89
VAL.WS icon
774
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+15
New +$121
VEEV icon
775
Veeva Systems
VEEV
$37.4B
$0 ﹤0.01%
+1
New +$220
28 29 30
31
32

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SIAG
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HS
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MS
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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.