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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
-4.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$26.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
69.37%
Holding
109
New
3
Increased
37
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M
2
CVX icon
Chevron
CVX
+$1.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
4
GE icon
GE Aerospace
GE
+$348K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
2
LHX icon
L3Harris
LHX
+$228K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.73M 0.8%
58,755
-2,043
-3% -$63.3K
BAC icon
27
Bank of America
BAC
$453B
$1.7M 0.78%
56,165
+5,950
+12% +$199K
GE icon
28
GE Aerospace
GE
$379B
$1.6M 0.74%
41,551
+7,910
+24% +$348K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.72%
5,883
+343
+6% +$97.6K
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$1.51M 0.69%
15,167
-865
-5% -$81K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.53%
8,969
+300
+3% +$42.3K
ABBV icon
32
AbbVie
ABBV
$440B
$1.13M 0.52%
8,440
– –
XOM icon
33
ExxonMobil
XOM
$657B
$1.13M 0.52%
12,897
-912
-7% -$83.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.49%
5,949
+1,084
+22% +$216K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.02M 0.47%
5,409
+372
+7% +$72.5K
RTX icon
36
RTX Corp
RTX
$300B
$960K 0.44%
11,729
+1,078
+10% +$97.6K
MAR icon
37
Marriott International
MAR
$92.5B
$953K 0.44%
6,799
+342
+5% +$52.2K
UPS icon
38
United Parcel Service
UPS
$88.4B
$945K 0.44%
5,850
+397
+7% +$75.2K
BRCC icon
39
BRC Inc
BRCC
$215M
$922K 0.42%
119,285
+14,715
+14% +$133K
QVMT
40
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$889K 0.41%
24,566
-116
-0.5% -$4.71K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$842K 0.39%
12,058
-425
-3% -$32.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$839K 0.39%
8,727
+1,067
+14% +$119K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$826K 0.38%
18,840
-1,305
-6% -$63.1K
ABT icon
44
Abbott
ABT
$192B
$792K 0.36%
8,190
– –
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$788K 0.36%
6,311
– –
FCX icon
46
Freeport-McMoran
FCX
$96.9B
$785K 0.36%
28,708
+3,223
+13% +$94.3K
TFC icon
47
Truist Financial
TFC
$64.3B
$731K 0.34%
16,788
+3,792
+29% +$182K
RY icon
48
Royal Bank of Canada
RY
$297B
$714K 0.33%
7,935
– –
AVY icon
49
Avery Dennison
AVY
$13.7B
$641K 0.3%
3,939
– –
PM icon
50
Philip Morris
PM
$290B
$600K 0.28%
7,234
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Woodard & Company Asset Management Group held 109 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $18.2M in Q3 2022, closing 11 positions and reducing 22 holdings. Its most notable exit was L3Harris, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodard & Company Asset Management Group opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $33K.

  • Woodard & Company Asset Management Group's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 1,800 shares worth $33K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2.82M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $26.8M.
  • Woodard & Company Asset Management Group fully exited L3Harris in Q3 2022, selling an estimated $228K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $217M portfolio in Q3 2022.
  • Woodard & Company Asset Management Group opened 3 new positions and closed 11 in Q3 2022.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.