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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
VICI icon
776
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+8
New +$253
VLO icon
777
Valero Energy
VLO
$85.9B
$0 ﹤0.01%
+2
New +$268
VMC icon
778
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
+3
New +$807
VNQI icon
779
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
+3
New +$130
VOD icon
780
Vodafone
VOD
$37.4B
$0 ﹤0.01%
+17
New +$155
VRT icon
781
Vertiv
VRT
$105B
$0 ﹤0.01%
+4
New +$475
WAB icon
782
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$774
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+33
New +$306
WDAY icon
784
Workday
WDAY
$44.4B
$0 ﹤0.01%
+1
New +$255
WDC icon
785
Western Digital
WDC
$150B
$0 ﹤0.01%
+1
New +$50
WOLF icon
786
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
+20
New +$204
WPP icon
787
WPP
WPP
$5.94B
$0 ﹤0.01%
+8
New +$423
WTW icon
788
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
+3
New +$920
XLB icon
789
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
+10
New +$463
XLRE icon
790
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
+15
New +$649
ZIMV
791
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+10
New +$144
FLUT icon
792
Flutter Entertainment
FLUT
$16.4B
$0 ﹤0.01%
+1
New +$252
KSEP
793
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$0 ﹤0.01%
+19
New +$493
XYZ
794
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
+4
New +$328
28 29 30 31
32

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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.