We are live on ! Find out more
WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
+$1.05M
Cap. Flow
+$983K
Cap. Flow %
7.59%
Top 10 Hldgs %
65.9%
Holding
31
New
5
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$227K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$211K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$236K
3
NAGE
Niagen Bioscience
NAGE
+$42K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 9.13%
3 Consumer Staples 7.97%
4 Technology 6.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K 1.63%
+9,961
New +$210K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$211K 1.63%
+9,919
New +$211K
CBZ icon
28
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
60,070
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,700
Closed -$236K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
– –
-2,600
Closed -$467K
NAGE
31
Niagen Bioscience
NAGE
$244M
– –
-10,000
Closed -$42K
1
2

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Woodard & Company Asset Management Group held 31 positions worth $12.9M, up 8.8% from $11.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $983K of net new capital in Q2 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 1000 Value ETF: 1,930 shares worth $246K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $467K sold.

  • Woodard & Company Asset Management Group's largest Q2 2019 buy was iShares Russell 1000 Value ETF: 1,930 shares worth $246K.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $603K increase.
  • Woodard & Company Asset Management Group fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $467K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $12.9M portfolio in Q2 2019.
  • Woodard & Company Asset Management Group opened 5 new positions and closed 3 in Q2 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $12.9M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2019, filed 26 Jul 2019.