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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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$517K 0.17%
+13,253
New +$516K
WFC icon
77
Wells Fargo
WFC
$264B
$514K 0.17%
+7,327
New +$500K
KJAN icon
78
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$506K 0.17%
+13,573
New +$517K
USEP icon
79
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$495K 0.17%
+14,077
New +$494K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$492K 0.16%
+12,244
New +$487K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$490K 0.16%
+12,759
New +$493K
LLY icon
82
Eli Lilly
LLY
$1.06T
$480K 0.16%
+623
New +$516K
UDEC
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$476K 0.16%
+13,570
New +$479K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$471K 0.16%
+3,430
New +$502K
UAPR icon
85
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$468K 0.16%
+15,193
New +$467K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.57B
$465K 0.16%
+17,301
New +$470K
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$462K 0.15%
+13,728
New +$461K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.7B
$429K 0.14%
+4,090
New +$429K
MCD icon
89
McDonald's
MCD
$195B
$428K 0.14%
+1,477
New +$440K
IDA icon
90
Idacorp
IDA
$8.2B
$403K 0.13%
+3,697
New +$406K
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$390K 0.13%
+12,762
New +$394K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$387K 0.13%
+10,541
New +$384K
PAPR icon
93
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$385K 0.13%
+10,508
New +$383K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$374K 0.13%
+7,478
New +$378K
CGSM icon
95
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$368K 0.12%
+14,195
New +$371K
PAYX icon
96
Paychex
PAYX
$42.7B
$367K 0.12%
+2,619
New +$372K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$255M
$359K 0.12%
+7,791
New +$357K
SAUG icon
98
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$358K 0.12%
+15,227
New +$362K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$340K 0.11%
+1,539
New +$351K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.11%
+3,384
New +$333K
2 3
4
5 6

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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.