We are live on ! Find out more
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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$114K 0.04%
+4,104
New +$112K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.76B
$114K 0.04%
+2,025
New +$120K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.1B
$113K 0.04%
+9,994
New +$126K
NUDV icon
179
Nuveen ESG Dividend ETF
NUDV
$51.1M
$113K 0.04%
+4,132
New +$122K
XDQQ icon
180
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$113K 0.04%
+3,264
New +$109K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.04%
+1,599
New +$118K
AMGN icon
182
Amgen
AMGN
$222B
$111K 0.04%
+426
New +$126K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$111K 0.04%
+1,100
New +$110K
QTJL icon
184
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$111K 0.04%
+3,431
New +$110K
QTOC icon
185
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$111K 0.04%
+3,793
New +$109K
KAUG
186
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$109K 0.04%
+4,369
New +$111K
GLD icon
187
SPDR Gold Trust
GLD
$142B
$107K 0.04%
+446
New +$110K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$106K 0.04%
+1,165
New +$108K
KDEC
189
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$103K 0.03%
+4,296
New +$105K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$102K 0.03%
+1,962
New +$109K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$102K 0.03%
+2,592
New +$108K
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$102K 0.03%
+2,672
New +$102K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$101K 0.03%
+1,635
New +$105K
XJH icon
194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$101K 0.03%
+2,420
New +$105K
JPM icon
195
JPMorgan Chase
JPM
$950B
$100K 0.03%
+421
New +$98.1K
WM icon
196
Waste Management
WM
$91B
$100K 0.03%
+500
New +$107K
CAT icon
197
Caterpillar
CAT
$387B
$99K 0.03%
+273
New +$106K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.57B
$99K 0.03%
+1,072
New +$106K
CLOU icon
199
Global X Cloud Computing ETF
CLOU
$263M
$98K 0.03%
+4,114
New +$94K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$97K 0.03%
+737
New +$102K
6 7
8
9 10

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.