WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.75M
3
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$8.74M
2
+$6.39M
3
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.25M

Sector Composition

1 Technology 6.71%
2 Financials 3.05%
3 Industrials 2.4%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$48.4M 7.66%
586,743
-106,896
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$47M 7.44%
99,302
+12,141
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$43.9M 6.94%
64,312
-9,456
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$41M 6.49%
130,203
-2,413
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$36.7M 5.81%
646,065
-53,438
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$36.3M 5.75%
340,414
-52,136
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$34.5M 5.45%
263,406
+35,599
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$31.7M 5.02%
673,751
-15,136
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.76B
$25M 3.96%
440,861
-62,754
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.21B
$23.3M 3.68%
246,478
-35,119
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$70.6B
$20.2M 3.2%
96,135
-3,099
MGNR icon
12
American Beacon GLG Natural Resources ETF
MGNR
$665M
$14.6M 2.31%
330,547
+202,503
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.04B
$12.5M 1.98%
73,440
-18,404
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$12.3M 1.95%
48,765
+1,971
AAPL icon
15
Apple
AAPL
$3.88T
$9.77M 1.55%
35,926
-485
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$9.61M 1.52%
286,781
-175
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$8.98M 1.42%
89,693
-14,749
NVDA icon
18
NVIDIA
NVDA
$4.31T
$7.98M 1.26%
42,789
-5,359
AMZN icon
19
Amazon
AMZN
$2.25T
$6.85M 1.08%
29,691
+2,669
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$6.82M 1.08%
21,722
-982
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$2.84B
$6.4M 1.01%
61,553
-6,356
MSFT icon
22
Microsoft
MSFT
$2.92T
$6.22M 0.99%
12,869
+1,448
GE icon
23
GE Aerospace
GE
$359B
$5.94M 0.94%
19,274
+1,352
PG icon
24
Procter & Gamble
PG
$389B
$5.5M 0.87%
38,357
+13,217
IWM icon
25
iShares Russell 2000 ETF
IWM
$74.8B
$5.39M 0.85%
+21,900
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