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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
+4.82%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.82M
Cap. Flow
-$6.82M
Cap. Flow %
-2.37%
Top 10 Hldgs %
68.63%
Holding
106
New
8
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.2M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.49M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$2.27M 0.79%
12,580
+269
+2% +$50.6K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.15M 0.75%
64,749
-366
-0.6% -$11.9K
DG icon
28
Dollar General
DG
$26.4B
$2.05M 0.71%
9,730
+190
+2% +$42.7K
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$1.98M 0.69%
14,688
-87
-0.6% -$10.9K
ALL icon
30
Allstate
ALL
$64.7B
$1.97M 0.69%
17,806
+569
+3% +$71.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.68%
6,331
+181
+3% +$55.8K
DUK icon
32
Duke Energy
DUK
$96.3B
$1.95M 0.68%
20,225
-822
-4% -$81.2K
BAC icon
33
Bank of America
BAC
$453B
$1.84M 0.64%
64,427
+2,398
+4% +$79.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.58%
4,082
+584
+17% +$234K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$1.41M 0.49%
34,472
+535
+2% +$22.3K
XOM icon
36
ExxonMobil
XOM
$657B
$1.39M 0.49%
12,717
-80
-0.6% -$8.85K
ABBV icon
37
AbbVie
ABBV
$440B
$1.36M 0.47%
8,540
-60
-0.7% -$9.17K
RTX icon
38
RTX Corp
RTX
$300B
$1.34M 0.47%
13,687
+476
+4% +$46.9K
UPS icon
39
United Parcel Service
UPS
$88.4B
$1.31M 0.46%
6,751
+217
+3% +$39.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.43%
8,622
+174
+2% +$25.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.39%
10,744
+1,042
+11% +$101K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.07M 0.37%
5,359
-50
-0.9% -$10.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$962K 0.34%
19,235
-1,155
-6% -$58.8K
QVMT
44
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$958K 0.33%
23,888
-115
-0.5% -$4.85K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$899K 0.31%
6,280
-32
-0.5% -$4.43K
ABT icon
46
Abbott
ABT
$192B
$829K 0.29%
8,190
– –
GEHC icon
47
GE HealthCare
GEHC
$32.6B
$815K 0.28%
+9,937
New +$709K
RY icon
48
Royal Bank of Canada
RY
$297B
$758K 0.26%
7,935
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$728K 0.25%
3,569
-2,321
-39% -$465K
AVY icon
50
Avery Dennison
AVY
$13.7B
$705K 0.25%
3,939
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Woodard & Company Asset Management Group held 106 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group's Q1 2023 filing shows 8 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $59.1M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.

  • Woodard & Company Asset Management Group's largest Q1 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 821,658 shares worth $41.4M.
  • Woodard & Company Asset Management Group added most to Vanguard Morningstar Large-Cap ETF in Q1 2023, an estimated $9.2M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.1M.
  • Woodard & Company Asset Management Group fully exited Marriott International in Q1 2023, selling an estimated $1.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $287M portfolio in Q1 2023.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 8 in Q1 2023.
  • Woodard & Company Asset Management Group's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2023, filed 12 May 2023.