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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
+9.03%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$65.3M
Cap. Flow
+$47.7M
Cap. Flow %
16.88%
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M
2
TSLA icon
Tesla
TSLA
+$360K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$233K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$220K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.23M 0.79%
26,497
+2,195
+9% +$217K
DUK icon
27
Duke Energy
DUK
$96.3B
$2.17M 0.77%
21,047
+1,049
+5% +$101K
BAC icon
28
Bank of America
BAC
$453B
$2.05M 0.73%
62,029
+5,864
+10% +$202K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.05M 0.73%
65,115
+6,360
+11% +$198K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.67%
6,150
+267
+5% +$79.3K
MPC icon
31
Marathon Petroleum
MPC
$97.8B
$1.72M 0.61%
14,775
-392
-3% -$44.7K
XOM icon
32
ExxonMobil
XOM
$657B
$1.41M 0.5%
12,797
-100
-0.8% -$10.7K
ABBV icon
33
AbbVie
ABBV
$440B
$1.39M 0.49%
8,600
+160
+2% +$24.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.48%
3,498
+2,318
+196% +$895K
RTX icon
35
RTX Corp
RTX
$300B
$1.33M 0.47%
13,211
+1,482
+13% +$139K
FCX icon
36
Freeport-McMoran
FCX
$96.9B
$1.29M 0.46%
33,937
+5,229
+18% +$183K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.42%
8,448
-521
-6% -$72.9K
UPS icon
38
United Parcel Service
UPS
$88.4B
$1.14M 0.4%
6,534
+684
+12% +$118K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.4%
5,890
-59
-1% -$11.4K
MAR icon
40
Marriott International
MAR
$92.5B
$1.1M 0.39%
7,366
+567
+8% +$87.3K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.08M 0.38%
5,409
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$986K 0.35%
20,390
+1,550
+8% +$74.9K
QVMT
43
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$982K 0.35%
24,003
-563
-2% -$23K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$932K 0.33%
11,957
-101
-0.8% -$7.88K
ABT icon
45
Abbott
ABT
$192B
$899K 0.32%
8,190
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$861K 0.3%
9,702
+975
+11% +$93.1K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$836K 0.3%
6,312
+1
+0% +$134
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$835K 0.3%
+10,282
New +$834K
BRCC icon
49
BRC Inc
BRCC
$215M
$816K 0.29%
133,611
+14,326
+12% +$93.5K
PM icon
50
Philip Morris
PM
$290B
$778K 0.28%
7,684
+450
+6% +$42.5K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Woodard & Company Asset Management Group held 104 positions worth $282M, up 30% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Woodard & Company Asset Management Group deployed $47.7M of net new capital in Q4 2022, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $16.6M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 10,282 shares worth $835K.
  • Woodard & Company Asset Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $56.8M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.6M.
  • Woodard & Company Asset Management Group fully exited Tesla in Q4 2022, selling an estimated $360K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 70% of its $282M portfolio in Q4 2022.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 6 in Q4 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $282M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.