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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
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$95K 0.03%
+776
New +$98.5K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$94K 0.03%
+1,707
New +$97.7K
TFJL icon
203
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$94K 0.03%
+4,734
New +$95.7K
XJR icon
204
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$93K 0.03%
+2,266
New +$96.7K
EAPR icon
205
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$91K 0.03%
+3,531
New +$93.8K
ADP icon
206
Automatic Data Processing
ADP
$108B
$87K 0.03%
+298
New +$88.1K
SNOV icon
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$87K 0.03%
+3,777
New +$88.1K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$86K 0.03%
+161
New +$87.2K
V icon
209
Visa
V
$677B
$85K 0.03%
+271
New +$81.5K
GE icon
210
GE Aerospace
GE
$384B
$83K 0.03%
+503
New +$89.8K
MDU icon
211
MDU Resources
MDU
$4.32B
$82K 0.03%
+4,604
New +$80.8K
UPS icon
212
United Parcel Service
UPS
$88.9B
$80K 0.03%
+635
New +$83.6K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$79K 0.03%
+1,754
New +$80.5K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$79K 0.03%
+1,841
New +$83.5K
GD icon
215
General Dynamics
GD
$106B
$78K 0.03%
+299
New +$86.1K
CB icon
216
Chubb
CB
$135B
$77K 0.03%
+282
New +$80.1K
FOCT icon
217
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$77K 0.03%
+1,811
New +$77.4K
LMT icon
218
Lockheed Martin
LMT
$136B
$77K 0.03%
+160
New +$87.2K
IBM icon
219
IBM
IBM
$224B
$76K 0.03%
+347
New +$77.3K
AUGM
220
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$76K 0.03%
+2,393
New +$76K
ADI icon
221
Analog Devices
ADI
$190B
$75K 0.03%
+355
New +$78.5K
AXP icon
222
American Express
AXP
$230B
$75K 0.03%
+255
New +$73.3K
ECG
223
Everus Construction Group
ECG
$6.99B
$75K 0.03%
+1,149
New +$72.3K
PIPR icon
224
Piper Sandler
PIPR
$5.29B
$73K 0.02%
+980
New +$76.3K
UNH icon
225
UnitedHealth
UNH
$370B
$73K 0.02%
+145
New +$82.4K
7 8
9
10 11

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HS
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MS
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WI
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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.