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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
26
Fidelity Value Factor ETF
FVAL
$1.37B
$1.89M 0.79%
37,099
+30,099
+430% +$1.52M
DG icon
27
Dollar General
DG
$26.4B
$1.73M 0.72%
7,761
+196
+3% +$41.6K
AMT icon
28
American Tower
AMT
$79.4B
$1.56M 0.65%
6,197
+109
+2% +$26.6K
HON icon
29
Honeywell
HON
$74.6B
$1.55M 0.65%
8,478
+279
+3% +$51.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.63%
6,579
+1,583
+32% +$356K
ABBV icon
31
AbbVie
ABBV
$440B
$1.42M 0.59%
8,755
-200
-2% -$29.1K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$1.26M 0.53%
14,746
-1,665
-10% -$127K
XOM icon
33
ExxonMobil
XOM
$657B
$1.15M 0.48%
13,921
-70
-0.5% -$5.44K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$1.07M 0.45%
39,170
+5,460
+16% +$137K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.07M 0.45%
6,701
-181
-3% -$28.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.44%
+2,344
New +$1.05M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.44%
2
– –
MAR icon
38
Marriott International
MAR
$92.5B
$1.04M 0.43%
5,898
+43
+0.7% +$7.15K
CARR icon
39
Carrier Global
CARR
$52B
$1.03M 0.43%
22,482
-18,925
-46% -$891K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.01M 0.42%
4,976
+90
+2% +$20.7K
ABT icon
41
Abbott
ABT
$192B
$1M 0.42%
8,481
+141
+2% +$17.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1M 0.42%
18,655
-1,175
-6% -$62.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$978K 0.41%
6,200
+1,185
+24% +$185K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$960K 0.4%
+27,999
New +$971K
RY icon
45
Royal Bank of Canada
RY
$297B
$875K 0.37%
7,935
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$863K 0.36%
6,180
+4,520
+272% +$615K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$757K 0.32%
4,188
+342
+9% +$60K
TFC icon
48
Truist Financial
TFC
$64.3B
$725K 0.3%
12,780
– –
AVY icon
49
Avery Dennison
AVY
$13.7B
$685K 0.29%
3,939
– –
PM icon
50
Philip Morris
PM
$290B
$680K 0.28%
7,234
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.