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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
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$337K 0.11%
+8,998
New +$335K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$337K 0.11%
+8,924
New +$336K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$335K 0.11%
+7,937
New +$332K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.11%
+4,328
New +$336K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.1%
+1,657
New +$290K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$309K 0.1%
+3,480
New +$329K
KO icon
107
Coca-Cola
KO
$375B
$295K 0.1%
+4,749
New +$310K
ORCL icon
108
Oracle
ORCL
$423B
$290K 0.1%
+1,742
New +$309K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.1%
+487
New +$288K
HD icon
110
Home Depot
HD
$355B
$283K 0.09%
+728
New +$297K
XSEP icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$283K 0.09%
+7,275
New +$282K
ABBV icon
112
AbbVie
ABBV
$435B
$281K 0.09%
+1,585
New +$291K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$281K 0.09%
+11,371
New +$285K
CVX icon
114
Chevron
CVX
$366B
$260K 0.09%
+1,799
New +$275K
PEP icon
115
PepsiCo
PEP
$190B
$255K 0.09%
+1,678
New +$275K
FVAL icon
116
Fidelity Value Factor ETF
FVAL
$1.38B
$251K 0.08%
+4,084
New +$255K
PLTR icon
117
Palantir
PLTR
$413B
$251K 0.08%
+3,323
New +$194K
BOCT icon
118
Innovator US Equity Buffer ETF October
BOCT
$289M
$246K 0.08%
+5,713
New +$247K
SO icon
119
Southern Company
SO
$107B
$246K 0.08%
+2,996
New +$263K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.08%
+1,266
New +$223K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$241K 0.08%
+1,989
New +$244K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$533M
$234K 0.08%
+6,714
New +$245K
VDE icon
123
Vanguard Energy ETF
VDE
$9.84B
$232K 0.08%
+1,919
New +$244K
GNOV icon
124
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$221K 0.07%
+6,337
New +$221K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$219K 0.07%
+11,848
New +$231K
3 4
5
6 7

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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
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
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.