WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
150
New
10
Increased
60
Reduced
24
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$26.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$8.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.52M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 3 |
Devon Energy
DVN
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.8M | 10.25% | 745,693 +2,803 | +0.4% | +$210K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 8.54% | 75,285 -15,022 | -17% | -$9.28M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.5M | 7.07% | 403,939 +3,118 | +0.8% | +$297K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $38.1M | 6.99% | 133,457 +2,403 | +2% | +$686K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 6.91% | 88,614 +584 | +0.7% | +$248K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.5M | 6.71% | 697,973 +4,255 | +0.6% | +$223K |
|
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $27.3M | 5% | 230,107 +222,356 | +2,869% | +$26.3M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.9M | 4.94% | 316,045 +2,950 | +0.9% | +$251K |
|
9
iShares Morningstar Value ETF
ILCV
$1.09B
| $24.2M | 4.45% | 290,457 +1,109 | +0.4% | +$92.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 3.57% | 100,242 -345 | -0.3% | -$67K |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $14.2M | 2.61% | 92,960 +194 | +0.2% | +$29.7K |
|
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11M | 2.01% | 109,251 -4,714 | -4% | -$473K |
|
|
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.28M | 1.7% | 289,195 +268,213 | +1,278% | +$8.6M |
|
14
NVIDIA
NVDA
$4.24T
| $8M | 1.47% | 50,631 +644 | +1% | +$102K |
|
|
15
Apple
AAPL
$3.45T
| $7.58M | 1.39% | 36,938 -4,250 | -10% | -$872K |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.77M | 1.24% | 69,828 -410 | -0.6% | -$39.7K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.3M | 1.16% | 27,738 +24,285 | +703% | +$5.52M |
|
18
Amazon
AMZN
$2.44T
| $5.58M | 1.02% | 25,442 +36 | +0.1% | +$7.9K |
|
|
19
Microsoft
MSFT
$3.77T
| $5.32M | 0.98% | 10,692 -2,380 | -18% | -$1.18M |
|
20
GE Aerospace
GE
$292B
| $4.76M | 0.87% | 18,477 +106 | +0.6% | +$27.3K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.52M | 0.83% | 55,070 -509 | -0.9% | -$41.8K |
|
22
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $4.43M | 0.81% | 133,416 -9,554 | -7% | -$317K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.19M | 0.77% | 83,378 +1,907 | +2% | +$95.9K |
|
24
CBIZ
CBZ
$3.48B
| $4.13M | 0.76% | 57,645 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.72% | 8,093 +101 | +1% | +$49.1K |
|