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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$44.9M 15.01%
+154,916
New +$45.2M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.38B
$34.6M 11.55%
+1,556,695
New +$35.1M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$21.3M 7.11%
+536,124
New +$21.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 4.8%
+184,012
New +$14.4M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$14.2M 4.76%
+403,822
New +$14.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.9M 3.64%
+61,109
New +$11.1M
GAUG icon
7
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$8.57M 2.87%
+242,916
New +$8.54M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.83M 2.62%
+74,662
New +$8.05M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.73M 2.58%
+136,886
New +$8.02M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.72M 2.58%
+118,601
New +$7.93M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.99M 2%
+79,322
New +$6.07M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.39M 1.47%
+91,757
New +$4.61M
AAPL icon
13
Apple
AAPL
$4.97T
$3.21M 1.07%
+12,822
New +$3.02M
DAPR icon
14
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$3.21M 1.07%
+86,247
New +$3.19M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.1M 1.04%
+46,928
New +$3.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.02M 1.01%
+5,159
New +$3.04M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.84M 0.95%
+51,270
New +$3.01M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$2.74M 0.92%
+65,289
New +$2.74M
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.6M 0.87%
+6,157
New +$2.62M
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$2.5M 0.84%
+57,730
New +$2.49M
KJUL icon
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$2.42M 0.81%
+82,138
New +$2.43M
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.32M 0.78%
+64,571
New +$2.3M
LRCX icon
23
Lam Research
LRCX
$316B
$1.94M 0.65%
+26,870
New +$2.04M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.89M 0.63%
+46,635
New +$1.89M
CGSD icon
25
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.79M 0.6%
+69,703
New +$1.79M
1
2 3 4 5

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SIAG
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HS
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DF
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WI
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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 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 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.