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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
-18.13%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
+$4.61M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.27%
Holding
95
New
21
Increased
32
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.92M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$496K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.44M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.67M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$875K 0.63%
9,721
+822
+9% +$99.9K
BAC icon
27
Bank of America
BAC
$453B
$869K 0.62%
40,943
+6,655
+19% +$200K
IP icon
28
International Paper
IP
$21.8B
$823K 0.59%
27,906
+5,643
+25% +$209K
BCC icon
29
Boise Cascade
BCC
$2.94B
$750K 0.54%
31,560
+1,184
+4% +$40.2K
ABT icon
30
Abbott
ABT
$192B
$666K 0.48%
8,436
+296
+4% +$24.7K
ABBV icon
31
AbbVie
ABBV
$440B
$643K 0.46%
8,440
+110
+1% +$9.37K
IBM icon
32
IBM
IBM
$222B
$587K 0.42%
5,533
– –
XOM icon
33
ExxonMobil
XOM
$657B
$546K 0.39%
14,377
+400
+3% +$22.1K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$533K 0.38%
5,815
– –
PM icon
35
Philip Morris
PM
$290B
$528K 0.38%
7,234
– –
RY icon
36
Royal Bank of Canada
RY
$297B
$488K 0.35%
7,935
– –
SHOP icon
37
Shopify
SHOP
$194B
$474K 0.34%
11,380
+1,050
+10% +$47.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$453K 0.33%
+8,123
New +$496K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$446K 0.32%
5,311
+51
+1% +$5.42K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$445K 0.32%
+11,346
New +$482K
AVY icon
41
Avery Dennison
AVY
$13.7B
$401K 0.29%
3,939
-60
-2% -$7.36K
TFC icon
42
Truist Financial
TFC
$64.3B
$401K 0.29%
13,007
-62
-0.5% -$2.93K
SO icon
43
Southern Company
SO
$106B
$394K 0.28%
7,281
+2,740
+60% +$174K
T icon
44
AT&T
T
$166B
$377K 0.27%
17,121
+116
+0.7% +$3.17K
AON icon
45
Aon
AON
$74.7B
$358K 0.26%
2,170
– –
BTI icon
46
British American Tobacco
BTI
$120B
$340K 0.24%
9,945
– –
MPC icon
47
Marathon Petroleum
MPC
$97.8B
$336K 0.24%
+14,233
New +$656K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$668M
$328K 0.24%
+19,415
New +$353K
MO icon
49
Altria Group
MO
$107B
$311K 0.22%
8,035
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.2%
1
– –
1
2
3 4

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CL
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CPA
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AAM
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GUB
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Woodard & Company Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Woodard & Company Asset Management Group held 95 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group deployed $4.61M of net new capital in Q1 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 248,821 shares worth $7.92M.
  • Woodard & Company Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $951K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020, selling an estimated $3.44M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $139M portfolio in Q1 2020.
  • Woodard & Company Asset Management Group opened 21 new positions and closed 9 in Q1 2020.
  • Woodard & Company Asset Management Group's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.