Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

$694 Million
Q3 2024

Wood Trust Financial Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $71.2M, Vanguard Mid Cap Value Index F with a value of $27.9M, Berkshire Hathaway Inc Class B with a value of $26.3M, Vanguard Mid Cap Growth Index with a value of $26.3M, and Microsoft Corp with a value of $26.2M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $643M to 694M.

Below you can find more details about Wood Trust Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $694 Million

ETFs: $236 Million

Technology: $100 Million

Financial Services: $91.8 Million

Industrials: $60.9 Million

Healthcare: $58.1 Million

Consumer Cyclical: $54.5 Million

Consumer Defensive: $50.1 Million

Communication Services: $29.2 Million

Other: $13.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$71.2 Million 10.26% of portfolio	851,314	Q3 2024 Added 6.08%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$27.9 Million 4.02% of portfolio	166,452	Q3 2024 Added 4.04%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$26.3 Million 3.78% of portfolio	107,897	Q3 2024 Added 4.74%
IWN Ishares Russell2000 Val ETF ETFs	$0	$25.9 Million 3.73% of portfolio	155,312	Q3 2024 Added 4.41%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$24.6 Million 3.55% of portfolio	86,754	Q3 2024 Added 4.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.7 Million 3.27% of portfolio	474,199	Q3 2024 Added 7.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.02 Million 0.58% of portfolio	7,626	Q3 2024 Added 16.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.89 Million 0.56% of portfolio	13,742	Q3 2024 Reduced 37.99%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.8 Million 0.55% of portfolio	24,686	Q3 2024 Reduced 41.33%
VUG Vanguard Growth ETF ETFs	$0	$3.5 Million 0.5% of portfolio	9,124	Q3 2024 Added 2.89%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.06 Million 0.44% of portfolio	47,222	Q3 2024 Reduced 1.32%
VTV Vanguard Value ETF ETFs	$0	$2.65 Million 0.38% of portfolio	15,156	Q3 2024 Added 5.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.51 Million 0.36% of portfolio	5,139	Q3 2024 Reduced 12.18%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.5 Million 0.22% of portfolio	16,673	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.44 Million 0.21% of portfolio	2,516	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.36 Million 0.2% of portfolio	12,480	Q3 2024 Added 94.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$739,000 0.11% of portfolio	4,130	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$592,000 0.09% of portfolio	10,648	Q1 2024 Reduced 3.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$531,000 0.08% of portfolio	4,149	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$507,000 0.07% of portfolio	4,337	Q3 2024 Reduced 18.74%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$389,000 0.06% of portfolio	1,457	Q3 2024 Added 6.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$419,000 0.06% of portfolio	6,725	Q3 2024 Reduced 61.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$415,000 0.06% of portfolio	2,067	Q3 2024 Added 5.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$420,000 0.06% of portfolio	8,233	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$420,000 0.06% of portfolio	10,081	Q4 2023 Reduced 90.4%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$370,000 0.05% of portfolio	5,505	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$323,000 0.05% of portfolio	560	Q2 2024 New
DVY Ishares Tr ETFs	$0	$314,000 0.05% of portfolio	2,331	Q3 2024 Added 5.33%
XLK Technology Sector Spdr ETFs	$0	$301,000 0.04% of portfolio	1,335	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$256,000 0.04% of portfolio	2,398	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$260,000 0.04% of portfolio	4,500	Q3 2024 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$251,000 0.04% of portfolio	3,815	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$260,000 0.04% of portfolio	3,335	Q3 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$302,000 0.04% of portfolio	9,110	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$311,000 0.04% of portfolio	5,904	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$264,000 0.04% of portfolio	3,355	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$251,000 0.04% of portfolio	3,215	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$286,000 0.04% of portfolio	1,574	Q3 2024 Reduced 4.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$269,000 0.04% of portfolio	1,894	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$261,000 0.04% of portfolio	2,586	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$221,000 0.03% of portfolio	2,787	Q3 2024 New
SPYG Spdr Portfolio ETFs	$0	$201,000 0.03% of portfolio	2,429	Q3 2024 New

Summary

Portfolio
No. of Stocks 252
Current Value $694 Million
Prior Value $643 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 28 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Wood Trust Financial Corp Portfolio Holdings