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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
-12.44%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.15M
Cap. Flow
+$41.4M
Cap. Flow %
16.98%
Top 10 Hldgs %
72.99%
Holding
128
New
14
Increased
28
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.08M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
5
MRK icon
Merck
MRK
+$1.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M
3
AMT icon
American Tower
AMT
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.18M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.56M 0.64%
50,215
+4,063
+9% +$146K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.62%
5,540
-128
-2% -$40.2K
GE icon
28
GE Aerospace
GE
$380B
$1.33M 0.55%
33,641
-2,657
-7% -$129K
MPC icon
29
Marathon Petroleum
MPC
$96.6B
$1.32M 0.54%
16,032
+1,286
+9% +$120K
ABBV icon
30
AbbVie
ABBV
$439B
$1.29M 0.53%
8,440
-315
-4% -$48.1K
XOM icon
31
ExxonMobil
XOM
$658B
$1.18M 0.49%
13,809
-112
-0.8% -$10.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.16M 0.48%
8,669
+2,469
+40% +$361K
RTX icon
33
RTX Corp
RTX
$300B
$1.02M 0.42%
+10,651
New +$1.02M
UPS icon
34
United Parcel Service
UPS
$88.6B
$995K 0.41%
+5,453
New +$995K
QVMT
35
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$970K 0.4%
24,682
+11,634
+89% +$500K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$937K 0.38%
12,483
+11,019
+753% +$904K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$918K 0.38%
4,865
-1,714
-26% -$352K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$912K 0.37%
20,145
+1,490
+8% +$73.6K
ABT icon
39
Abbott
ABT
$192B
$890K 0.37%
8,190
-291
-3% -$33K
LOW icon
40
Lowe's Companies
LOW
$122B
$880K 0.36%
5,037
+61
+1% +$11.8K
MAR icon
41
Marriott International
MAR
$92.6B
$878K 0.36%
6,457
+559
+9% +$92.4K
BRCC icon
42
BRC Inc
BRCC
$215M
$853K 0.35%
104,570
+6,406
+7% +$88.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$838K 0.34%
7,660
+1,480
+24% +$175K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$832K 0.34%
6,311
-390
-6% -$55.8K
RY icon
45
Royal Bank of Canada
RY
$296B
$768K 0.32%
7,935
– –
FCX icon
46
Freeport-McMoran
FCX
$96.8B
$746K 0.31%
+25,485
New +$1.02M
PM icon
47
Philip Morris
PM
$290B
$714K 0.29%
7,234
– –
AVY icon
48
Avery Dennison
AVY
$13.7B
$638K 0.26%
3,939
– –
TFC icon
49
Truist Financial
TFC
$64.4B
$616K 0.25%
12,996
+216
+2% +$10.7K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$571K 0.23%
6,236
+860
+16% +$78.6K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Woodard & Company Asset Management Group held 128 positions worth $244M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group deployed $41.4M of net new capital in Q2 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 672,351 shares worth $33.8M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $8.06M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Woodard & Company Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $2.58M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $244M portfolio in Q2 2022.
  • Woodard & Company Asset Management Group opened 14 new positions and closed 22 in Q2 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $244M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.