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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
+10.31%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49M
Cap. Flow
+$32M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
INTC icon
Intel
INTC
+$583K
3
PYPL icon
PayPal
PYPL
+$325K
4
IP icon
International Paper
IP
+$228K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$1.21M 0.58%
8,955
+175
+2% +$20.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.21M 0.57%
4,996
-79
-2% -$18.6K
SBEA
28
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.18M 0.56%
+116,103
New +$1.17M
ABT icon
29
Abbott
ABT
$192B
$1.17M 0.56%
8,340
-125
-1% -$16K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.16M 0.55%
6,882
-382
-5% -$62.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.12M 0.53%
19,830
+16,615
+517% +$925K
IP icon
32
International Paper
IP
$21.9B
$1.1M 0.52%
23,525
-4,627
-16% -$228K
MPC icon
33
Marathon Petroleum
MPC
$97B
$1.05M 0.5%
16,411
+643
+4% +$41.3K
NVDA icon
34
NVIDIA
NVDA
$5.41T
$991K 0.47%
33,710
-2,330
-6% -$64.1K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.28B
$968K 0.46%
8,498
-1,686
-17% -$186K
MAR icon
36
Marriott International
MAR
$92.7B
$967K 0.46%
5,855
+198
+4% +$31.1K
VMC icon
37
Vulcan Materials
VMC
$36.5B
$965K 0.46%
4,650
+20
+0.4% +$3.87K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.43%
2
– –
MMM icon
39
3M
MMM
$95B
$894K 0.42%
6,022
+85
+1% +$12.7K
XOM icon
40
ExxonMobil
XOM
$657B
$856K 0.41%
13,991
-417
-3% -$26.1K
AVY icon
41
Avery Dennison
AVY
$13.7B
$853K 0.4%
3,939
– –
RY icon
42
Royal Bank of Canada
RY
$296B
$842K 0.4%
7,935
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$816K 0.39%
5,015
-169
-3% -$26.7K
CRM icon
44
Salesforce
CRM
$158B
$805K 0.38%
3,167
+191
+6% +$53.7K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$790K 0.37%
2,348
+176
+8% +$58.4K
TFC icon
46
Truist Financial
TFC
$64.4B
$748K 0.35%
12,780
– –
PM icon
47
Philip Morris
PM
$290B
$687K 0.33%
7,234
– –
DIS icon
48
Walt Disney
DIS
$179B
$659K 0.31%
4,255
-625
-13% -$101K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$658K 0.31%
3,846
– –
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$656K 0.31%
10,765
+20
+0.2% +$1.2K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Woodard & Company Asset Management Group held 110 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $32M of net new capital in Q4 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% 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 $28.1M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
  • Woodard & Company Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $925K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Woodard & Company Asset Management Group fully exited Intel in Q4 2021, selling an estimated $583K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $211M portfolio in Q4 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 8 in Q4 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $211M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.