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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
+1.74%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
91%
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.9M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.03M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.55M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$947K 0.6%
+5,939
New +$945K
INTC icon
27
Intel
INTC
$493B
$933K 0.59%
+18,099
New +$890K
BAC icon
28
Bank of America
BAC
$448B
$931K 0.59%
+31,920
New +$918K
DIS icon
29
Walt Disney
DIS
$179B
$855K 0.54%
+6,564
New +$908K
IBM icon
30
IBM
IBM
$225B
$842K 0.54%
+6,382
New +$861K
MMM icon
31
3M
MMM
$94.4B
$824K 0.52%
+5,994
New +$838K
IP icon
32
International Paper
IP
$22.1B
$808K 0.51%
+20,407
New +$798K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$733K 0.47%
+14,536
New +$734K
ABT icon
34
Abbott
ABT
$190B
$681K 0.43%
8,140
+600
+8% +$51K
FDX icon
35
FedEx
FDX
$76.3B
$669K 0.43%
+4,598
New +$741K
RY icon
36
Royal Bank of Canada
RY
$292B
$644K 0.41%
7,935
+3,044
+62% +$238K
ABBV icon
37
AbbVie
ABBV
$442B
$624K 0.4%
8,240
+700
+9% +$48K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$575K 0.37%
+5,321
New +$571K
T icon
39
AT&T
T
$168B
$569K 0.36%
+19,901
New +$527K
PM icon
40
Philip Morris
PM
$290B
$557K 0.35%
7,334
+2,057
+39% +$163K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$550K 0.35%
6,005
+625
+12% +$57.2K
SO icon
42
Southern Company
SO
$106B
$514K 0.33%
+8,320
New +$482K
AVY icon
43
Avery Dennison
AVY
$13.6B
$461K 0.29%
4,059
+500
+14% +$57K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$442K 0.28%
2,125
+950
+81% +$196K
AON icon
45
Aon
AON
$75.6B
$420K 0.27%
2,170
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$374K 0.24%
+2,905
New +$372K
BTI icon
47
British American Tobacco
BTI
$122B
$367K 0.23%
9,945
+283
+3% +$10.4K
QVMT
48
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$357K 0.23%
+10,179
New +$353K
MO icon
49
Altria Group
MO
$109B
$333K 0.21%
8,135
+2,196
+37% +$101K
ORCL icon
50
Oracle
ORCL
$419B
$314K 0.2%
5,698
+698
+14% +$38.6K
1
2
3

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Woodard & Company Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Woodard & Company Asset Management Group held 64 positions worth $157M, up 1,115% from $12.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodard & Company Asset Management Group deployed $143M of net new capital in Q3 2019, opening 36 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $240K sold.

  • Woodard & Company Asset Management Group's largest Q3 2019 buy was Vanguard Morningstar Mega Cap ETF: 174,657 shares worth $18M.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $52.2M increase.
  • Woodard & Company Asset Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $240K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 77% of its $157M portfolio in Q3 2019.
  • Woodard & Company Asset Management Group opened 36 new positions and closed 1 in Q3 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 1,115% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2019, filed 22 Oct 2019.