WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.5M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.9M 6.55%
62,949
-1,363
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$131B
$39M 6.25%
366,052
-31,156
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$36.2M 5.8%
639,789
-6,276
VV icon
4
Vanguard Large-Cap ETF
VV
$53.4B
$34.9M 5.58%
116,695
-13,508
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$33.3M 5.33%
340,102
-312
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$32.6M 5.21%
411,814
-174,929
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$32.1M 5.14%
257,377
-6,029
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$289M
$25.9M 4.15%
+594,825
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.61B
$24.1M 3.87%
437,123
-3,738
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.27B
$22.2M 3.56%
238,624
-7,854
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$20.1M 3.23%
429,028
-244,723
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$76.5B
$20M 3.2%
93,480
-2,655
MGNR icon
13
American Beacon GLG Natural Resources ETF
MGNR
$875M
$19.2M 3.08%
373,165
+42,618
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$18M 2.87%
93,536
+88,265
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.8M 1.88%
49,477
+712
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.22B
$11.7M 1.87%
72,924
-516
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$10.1M 1.62%
100,768
+11,075
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$9.54M 1.53%
285,020
-1,761
AAPL icon
19
Apple
AAPL
$4.57T
$8.73M 1.4%
34,410
-1,516
NVDA icon
20
NVIDIA
NVDA
$5.3T
$7.73M 1.24%
44,315
+1,526
AMZN icon
21
Amazon
AMZN
$2.73T
$6.96M 1.11%
33,407
+3,716
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.47T
$6.6M 1.06%
23,002
+1,280
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.15M 0.98%
64,379
+2,826
MSFT icon
24
Microsoft
MSFT
$3.18T
$5.82M 0.93%
15,713
+2,844
GS icon
25
Goldman Sachs
GS
$322B
$5.23M 0.84%
6,185
+354
1
2 3 4 5