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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
+8.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
-$3.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AMT icon
American Tower
AMT
+$1.19M
3
SHOP icon
Shopify
SHOP
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$179K
5
CBZ icon
CBIZ
CBZ
+$174K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
3
TFC icon
Truist Financial
TFC
+$842K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.1M 0.66%
47,280
-860
-2% -$19.1K
HON icon
27
Honeywell
HON
$72.9B
$1.1M 0.66%
6,594
+655
+11% +$107K
CVX icon
28
Chevron
CVX
$386B
$1.1M 0.66%
9,112
+1,091
+14% +$129K
DIS icon
29
Walt Disney
DIS
$179B
$1.04M 0.63%
7,217
+653
+10% +$91.1K
XOM icon
30
ExxonMobil
XOM
$657B
$975K 0.59%
13,977
– –
IP icon
31
International Paper
IP
$22.1B
$971K 0.58%
22,263
+1,856
+9% +$77.9K
FDX icon
32
FedEx
FDX
$76.3B
$838K 0.5%
5,545
+947
+21% +$146K
ABBV icon
33
AbbVie
ABBV
$442B
$738K 0.44%
8,330
+90
+1% +$7.47K
TFC icon
34
Truist Financial
TFC
$63.9B
$736K 0.44%
13,069
-15,552
-54% -$842K
IBM icon
35
IBM
IBM
$225B
$709K 0.43%
5,533
-849
-13% -$110K
ABT icon
36
Abbott
ABT
$190B
$707K 0.43%
8,140
– –
RY icon
37
Royal Bank of Canada
RY
$292B
$628K 0.38%
7,935
– –
PM icon
38
Philip Morris
PM
$290B
$616K 0.37%
7,234
-100
-1% -$8.24K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$609K 0.37%
5,260
-61
-1% -$6.78K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$532K 0.32%
5,815
-190
-3% -$17.4K
AVY icon
41
Avery Dennison
AVY
$13.6B
$523K 0.31%
3,999
-60
-1% -$7.57K
T icon
42
AT&T
T
$168B
$502K 0.3%
17,005
-2,896
-15% -$83.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$481K 0.29%
2,125
– –
AON icon
44
Aon
AON
$75.6B
$452K 0.27%
2,170
– –
BTI icon
45
British American Tobacco
BTI
$122B
$422K 0.25%
9,945
– –
SHOP icon
46
Shopify
SHOP
$196B
$411K 0.25%
+10,330
New +$349K
MO icon
47
Altria Group
MO
$109B
$401K 0.24%
8,035
-100
-1% -$4.72K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$400K 0.24%
2,920
+15
+0.5% +$1.99K
QVMT
49
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$392K 0.24%
10,131
-48
-0.5% -$1.77K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.23%
3,100
+600
+24% +$72.6K
1
2
3 4

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Woodard & Company Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Woodard & Company Asset Management Group held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q4 2019 filing shows 16 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,393 shares worth $1.18M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2019 buy was Home Depot: 5,393 shares worth $1.18M.
  • Woodard & Company Asset Management Group added most to CBIZ in Q4 2019, an estimated $174K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.43M.
  • Woodard & Company Asset Management Group fully exited 3M in Q4 2019, selling an estimated $824K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2019.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 5 in Q4 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.